MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
40
Reduced
80
Closed
1
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.71M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$972K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$894K |
| 5 |
Edwards Lifesciences
EW
|
$845K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.44M |
| 2 |
Intuit
INTU
|
$1.12M |
| 3 |
eBay
EBAY
|
$977K |
| 4 |
Honeywell
HON
|
$919K |
| 5 |
Johnson & Johnson
JNJ
|
$912K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.2M | 8.21% | 371,083 +41,699 | +13% | +$1.71M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.8M | 7.43% | 257,306 +15,005 | +6% | +$803K |
|
3
Apple
AAPL
$3.45T
| $6.51M | 3.52% | 47,535 -1,415 | -3% | -$194K |
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.24M | 2.83% | 159,349 +11,148 | +8% | +$367K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.11M | 2.76% | 61,823 +5,929 | +11% | +$490K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.86M | 2.62% | 85,387 +17,085 | +25% | +$972K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.69M | 2.53% | 82,050 +14,380 | +21% | +$821K |
|
8
NVIDIA
NVDA
$4.24T
| $2.28M | 1.23% | 2,847 -496 | -15% | -$397K |
|
9
S&P Global
SPGI
$167B
| $2.22M | 1.2% | 5,406 -407 | -7% | -$167K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.09M | 1.13% | 13,728 +775 | +6% | +$118K |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 1.12% | 23,541 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.06M | 1.11% | 7,600 -923 | -11% | -$250K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.81M | 0.98% | 58,789 -3,473 | -6% | -$107K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.69M | 0.91% | 22,336 +1,504 | +7% | +$114K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.91% | 4,822 -1,056 | -18% | -$367K |
|
16
Bank of America
BAC
$376B
| $1.67M | 0.9% | 40,594 -35 | -0.1% | -$1.44K |
|
17
Visa
V
$683B
| $1.66M | 0.9% | 7,112 -513 | -7% | -$120K |
|
18
Mastercard
MA
$538B
| $1.62M | 0.87% | 4,429 -470 | -10% | -$172K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.87% | 9,755 -5,536 | -36% | -$912K |
|
20
Applied Materials
AMAT
$128B
| $1.47M | 0.79% | 10,328 -5,838 | -36% | -$831K |
|
21
Moody's
MCO
$91.4B
| $1.43M | 0.77% | 3,956 -721 | -15% | -$261K |
|
22
Eli Lilly
LLY
$657B
| $1.39M | 0.75% | 6,033 -1,215 | -17% | -$279K |
|
23
Coca-Cola
KO
$297B
| $1.38M | 0.75% | 25,513 -3,337 | -12% | -$181K |
|
24
T Rowe Price
TROW
$23.6B
| $1.37M | 0.74% | 6,911 -2,050 | -23% | -$406K |
|
25
Union Pacific
UNP
$133B
| $1.36M | 0.74% | 6,197 -835 | -12% | -$184K |
|