MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.13%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
62
Closed
21
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.17M |
| 3 |
Advanced Micro Devices
AMD
|
$1.99M |
| 4 |
J.M. Smucker
SJM
|
$1.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$891K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.47M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.32M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.58M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$5.01M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.61M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 7.42% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16.1M | 6.58% | 357,796 +349,142 | +4,034% | +$15.7M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 3.74% | 117,134 +8,483 | +8% | +$662K |
|
|
3
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.04M | 3.7% | 245,460 -135,965 | -36% | -$5.01M |
|
4
Apple
AAPL
$3.45T
| $8.88M | 3.63% | 50,859 -46 | -0.1% | -$8.03K |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $5.82M | 2.38% | 88,720 +48,365 | +120% | +$3.17M |
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.5M | 2.25% | 283,490 +32,150 | +13% | +$624K |
|
7
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.83M | 1.57% | 100,210 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $3.47M | 1.42% | 12,706 +626 | +5% | +$171K |
|
9
Microsoft
MSFT
$3.77T
| $2.87M | 1.17% | 9,304 +258 | +3% | +$79.6K |
|
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.74M | 1.12% | 50,919 +9,002 | +21% | +$485K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.44M | 1% | 13,793 -201 | -1% | -$35.6K |
|
12
S&P Global
SPGI
$167B
| $2.41M | 0.99% | 5,872 +191 | +3% | +$78.4K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.35M | 0.96% | 23,541 | – | – |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.34M | 0.96% | 14,700 +204 | +1% | +$32.4K |
|
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.27M | 0.93% | 78,915 +6,095 | +8% | +$175K |
|
16
Visa
V
$683B
| $2.12M | 0.87% | 9,566 -99 | -1% | -$22K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.87% | 758 +25 | +3% | +$69.8K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.08M | 0.85% | 26,324 +1,392 | +6% | +$110K |
|
19
Eli Lilly
LLY
$657B
| $2.02M | 0.83% | 7,044 +262 | +4% | +$75K |
|
20
Verizon
VZ
$186B
| $2M | 0.82% | 39,190 +654 | +2% | +$33.3K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2M | 0.82% | 40,201 -3,732 | -8% | -$185K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.99M | 0.81% | 70,655 +13,740 | +24% | +$387K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.81% | +18,154 | New | +$1.99M |
|
24
Procter & Gamble
PG
$368B
| $1.95M | 0.8% | 12,767 -70 | -0.5% | -$10.7K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.9M | 0.78% | 140,120 -339,730 | -71% | -$4.61M |
|