MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+10.08%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.9M |
| 2 |
Monster Beverage
MNST
|
$1.85M |
| 3 |
Southern Copper
SCCO
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.77M |
| 5 |
ResMed
RMD
|
$1.73M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.79M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.61M |
| 3 |
CSX Corp
CSX
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$1.46M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 5.29% |
| 3 | Financials | 4.77% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.3M | 8.17% | 744,693 -5,991 | -0.8% | -$204K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 5.07% | 203,245 +2,597 | +1% | +$201K |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.4M | 3.66% | 228,628 +9,665 | +4% | +$481K |
|
4
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $11.3M | 3.63% | 509,398 +24,213 | +5% | +$536K |
|
5
Apple
AAPL
$3.45T
| $9.86M | 3.18% | 51,219 +116 | +0.2% | +$22.3K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.08M | 2.61% | 215,179 +11,755 | +6% | +$442K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.81M | 2.52% | 231,504 +6,395 | +3% | +$216K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.21M | 2.33% | 130,151 +8,947 | +7% | +$496K |
|
9
First Trust Managed Futures Strategy Fund
FMF
$176M
| $7.01M | 2.26% | 151,954 -8,419 | -5% | -$388K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.67M | 2.15% | 132,513 +16,547 | +14% | +$832K |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.18M | 1.99% | 76,322 +8,528 | +13% | +$691K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.9M | 1.9% | +118,097 | New | +$5.9M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 1.73% | 13,093 +69 | +0.5% | +$28.3K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.49M | 1.45% | 26,500 -10 | -0% | -$1.69K |
|
15
NVIDIA
NVDA
$4.24T
| $4.45M | 1.44% | 8,993 -1,643 | -15% | -$814K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 1.21% | 26,679 -2,044 | -7% | -$288K |
|
17
Procter & Gamble
PG
$368B
| $3.63M | 1.17% | 24,770 +690 | +3% | +$101K |
|
18
Microsoft
MSFT
$3.77T
| $3.43M | 1.11% | 9,130 -289 | -3% | -$109K |
|
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.3M | 1.06% | 60,973 -6,123 | -9% | -$332K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.06M | 0.99% | 56,855 -371 | -0.6% | -$20K |
|
21
Broadcom
AVGO
$1.4T
| $2.94M | 0.95% | 2,637 -87 | -3% | -$97.1K |
|
22
Verizon
VZ
$186B
| $2.76M | 0.89% | 73,185 -5,996 | -8% | -$226K |
|
23
McDonald's
MCD
$224B
| $2.68M | 0.86% | 9,023 +458 | +5% | +$136K |
|
24
Walmart
WMT
$774B
| $2.59M | 0.83% | 16,427 +104 | +0.6% | +$16.4K |
|
25
Lam Research
LRCX
$127B
| $2.55M | 0.82% | 3,256 -286 | -8% | -$224K |
|