MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+3.41%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
136
New
15
Increased
88
Reduced
26
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.31M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$793K |
| 3 |
Apple
AAPL
|
$648K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$599K |
| 5 |
Eaton
ETN
|
$549K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$250K |
| 4 |
Exelon
EXC
|
$173K |
| 5 |
Lockheed Martin
LMT
|
$141K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.2M | 7.92% | 329,384 +14,885 | +5% | +$599K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.8M | 7.64% | 242,301 +8,021 | +3% | +$423K |
|
|
3
Apple
AAPL
$3.45T
| $5.98M | 3.57% | 48,950 +5,306 | +12% | +$648K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.73M | 2.83% | 148,201 +2,958 | +2% | +$94.4K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.61M | 2.76% | 55,894 +1,449 | +3% | +$120K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.87M | 2.31% | 67,670 +2,311 | +4% | +$132K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.85M | 2.3% | 68,302 +2,430 | +4% | +$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.5% | 15,291 +1,200 | +9% | +$197K |
|
9
Applied Materials
AMAT
$128B
| $2.16M | 1.29% | 16,166 -527 | -3% | -$70.4K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 1.25% | 23,541 -2,802 | -11% | -$250K |
|
11
S&P Global
SPGI
$167B
| $2.05M | 1.23% | 5,813 +141 | +2% | +$49.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.01M | 1.2% | 8,523 +624 | +8% | +$147K |
|
13
Lam Research
LRCX
$127B
| $1.87M | 1.12% | 3,139 -52 | -2% | -$30.9K |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.85M | 1.11% | 62,262 +152 | +0.2% | +$4.51K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.82M | 1.09% | 12,953 +500 | +4% | +$70.1K |
|
16
NVIDIA
NVDA
$4.24T
| $1.79M | 1.07% | 3,343 +276 | +9% | +$147K |
|
17
Mastercard
MA
$538B
| $1.74M | 1.04% | 4,899 +91 | +2% | +$32.4K |
|
18
ASML
ASML
$292B
| $1.74M | 1.04% | 2,815 +5 | +0.2% | +$3.09K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 1.03% | 5,878 -98 | -2% | -$28.9K |
|
20
Fortinet
FTNT
$60.4B
| $1.67M | 1% | 9,045 +106 | +1% | +$19.5K |
|
21
Visa
V
$683B
| $1.61M | 0.96% | 7,625 -199 | -3% | -$42.1K |
|
22
Texas Instruments
TXN
$184B
| $1.6M | 0.96% | 8,476 +156 | +2% | +$29.5K |
|
|
23
Bank of America
BAC
$376B
| $1.57M | 0.94% | 40,629 +33,936 | +507% | +$1.31M |
|
24
Union Pacific
UNP
$133B
| $1.55M | 0.93% | 7,032 +2,117 | +43% | +$467K |
|
25
T Rowe Price
TROW
$23.6B
| $1.54M | 0.92% | 8,961 +180 | +2% | +$30.9K |
|