MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-5.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
54
Reduced
97
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Novo Nordisk
NVO
|
$624K |
| 3 |
Copart
CPRT
|
$551K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $24.1M | 8.68% | 750,684 -5,996 | -0.8% | -$192K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 5.44% | 200,648 -2,231 | -1% | -$168K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.5M | 3.78% | 218,963 -665 | -0.3% | -$31.9K |
|
4
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $9.84M | 3.55% | 485,185 -1,238 | -0.3% | -$25.1K |
|
5
Apple
AAPL
$3.45T
| $8.75M | 3.15% | 51,103 -254 | -0.5% | -$43.5K |
|
6
First Trust Managed Futures Strategy Fund
FMF
$176M
| $7.86M | 2.83% | 160,373 -1,138 | -0.7% | -$55.7K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.13M | 2.57% | 225,109 -1,340 | -0.6% | -$42.4K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.84M | 2.46% | 203,424 -4,630 | -2% | -$156K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.04M | 2.18% | 121,204 -639 | -0.5% | -$31.8K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.84M | 2.1% | 115,966 +7,819 | +7% | +$394K |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.75M | 1.71% | 67,794 +52 | +0.1% | +$3.64K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 1.68% | 13,024 -188 | -1% | -$67.4K |
|
13
NVIDIA
NVDA
$4.24T
| $4.63M | 1.67% | 10,636 -458 | -4% | -$199K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.03M | 1.45% | 26,510 -559 | -2% | -$84.9K |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.8M | 1.37% | 225,168 -384 | -0.2% | -$6.48K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.37% | 28,723 -518 | -2% | -$68.3K |
|
17
Procter & Gamble
PG
$368B
| $3.51M | 1.27% | 24,080 -262 | -1% | -$38.2K |
|
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.23M | 1.16% | 67,096 -3,257 | -5% | -$157K |
|
19
Microsoft
MSFT
$3.77T
| $2.97M | 1.07% | 9,419 -236 | -2% | -$74.5K |
|
20
Eli Lilly
LLY
$657B
| $2.89M | 1.04% | 5,375 -158 | -3% | -$84.9K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.83M | 1.02% | 57,226 -1,393 | -2% | -$69K |
|
22
Walmart
WMT
$774B
| $2.61M | 0.94% | 16,323 -307 | -2% | -$49.1K |
|
23
Verizon
VZ
$186B
| $2.57M | 0.93% | 79,181 -384 | -0.5% | -$12.4K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.51M | 0.91% | 83,826 -4,074 | -5% | -$122K |
|
25
Tesla
TSLA
$1.08T
| $2.41M | 0.87% | 9,651 +1 | +0% | +$250 |
|