MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+9.24%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+40%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
92
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 2 |
Artisan Partners
APAM
|
$1.05M |
| 3 |
Aon
AON
|
$1.02M |
| 4 |
ResMed
RMD
|
$966K |
| 5 |
Quest Diagnostics
DGX
|
$852K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.2M | 5.58% | 381,425 -14,232 | -4% | -$565K |
|
2
Apple
AAPL
$3.45T
| $9.04M | 3.33% | 50,905 +2,949 | +6% | +$524K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.83M | 3.25% | 108,651 +38,149 | +54% | +$3.1M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.47M | 3.12% | 150,834 +52,725 | +54% | +$2.96M |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.32M | 2.7% | 222,134 +47,463 | +27% | +$1.56M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $7.2M | 2.65% | +479,850 | New | +$7.2M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.58M | 2.42% | 119,260 +28,247 | +31% | +$1.56M |
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $5.91M | 2.18% | +40,355 | New | +$5.91M |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.13M | 1.89% | +251,340 | New | +$5.13M |
|
10
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.85M | 1.42% | +100,210 | New | +$3.85M |
|
11
NVIDIA
NVDA
$4.24T
| $3.55M | 1.31% | 12,080 +901 | +8% | +$265K |
|
12
Microsoft
MSFT
$3.77T
| $3.04M | 1.12% | 9,046 +1,042 | +13% | +$350K |
|
13
S&P Global
SPGI
$167B
| $2.68M | 0.99% | 5,681 +98 | +2% | +$46.2K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.44M | 0.9% | 14,496 +167 | +1% | +$28.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.88% | 13,994 +5,229 | +60% | +$895K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.33M | 0.86% | 43,933 -200,170 | -82% | -$10.6M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.27M | 0.84% | 23,541 | – | – |
|
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.26M | 0.83% | +41,917 | New | +$2.26M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.78% | 733 +225 | +44% | +$651K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.78% | 6,289 +1,230 | +24% | +$414K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $2.11M | 0.78% | 9,929 +789 | +9% | +$167K |
|
22
Procter & Gamble
PG
$368B
| $2.1M | 0.77% | 12,837 +7,123 | +125% | +$1.17M |
|
23
Visa
V
$683B
| $2.1M | 0.77% | 9,665 +2,186 | +29% | +$474K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 0.74% | 24,932 +1,042 | +4% | +$84.2K |
|
25
Verizon
VZ
$186B
| $2M | 0.74% | 38,536 +20,827 | +118% | +$1.08M |
|