MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
111
Reduced
39
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.73M |
| 2 |
Analog Devices
ADI
|
$1.32M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$907K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$721K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.84M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.26M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$873K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$703K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$655K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $16.1M | 8.33% | 395,657 +24,574 | +7% | +$1M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 6.72% | 244,103 -13,203 | -5% | -$703K |
|
3
Apple
AAPL
$3.45T
| $6.79M | 3.51% | 47,956 +421 | +0.9% | +$59.6K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 3% | 70,502 +8,679 | +14% | +$715K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.77M | 2.99% | 174,671 +15,322 | +10% | +$506K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.56M | 2.88% | 98,109 +12,722 | +15% | +$721K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.18M | 2.68% | 91,013 +8,963 | +11% | +$511K |
|
8
S&P Global
SPGI
$167B
| $2.37M | 1.23% | 5,583 +177 | +3% | +$75.2K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.32M | 1.2% | 11,179 +8,332 | +293% | +$1.73M |
|
10
Microsoft
MSFT
$3.77T
| $2.26M | 1.17% | 8,004 +404 | +5% | +$114K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.18M | 1.13% | 14,329 +601 | +4% | +$91.6K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 0.99% | 23,541 | – | – |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.79M | 0.92% | 59,354 +565 | +1% | +$17K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 0.92% | 23,890 +1,554 | +7% | +$115K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.89% | 5,059 +237 | +5% | +$80.4K |
|
16
Visa
V
$683B
| $1.67M | 0.86% | 7,479 +367 | +5% | +$81.8K |
|
17
Bank of America
BAC
$376B
| $1.63M | 0.84% | 38,282 -2,312 | -6% | -$98.1K |
|
18
Moody's
MCO
$91.4B
| $1.54M | 0.8% | 4,346 +390 | +10% | +$138K |
|
19
Mastercard
MA
$538B
| $1.47M | 0.76% | 4,223 -206 | -5% | -$71.6K |
|
20
Adobe
ADBE
$151B
| $1.46M | 0.75% | 2,535 +278 | +12% | +$160K |
|
21
Eli Lilly
LLY
$657B
| $1.44M | 0.74% | 6,228 +195 | +3% | +$45.1K |
|
22
T Rowe Price
TROW
$23.6B
| $1.43M | 0.74% | 7,278 +367 | +5% | +$72.2K |
|
23
Wipro
WIT
$28.9B
| $1.43M | 0.74% | 162,163 +4,911 | +3% | +$43.4K |
|
24
ASML
ASML
$292B
| $1.42M | 0.73% | 1,902 +51 | +3% | +$38K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.73% | 8,765 -990 | -10% | -$160K |
|