MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
109
Reduced
44
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $29.4M | 8.45% | 870,375 +125,682 | +17% | +$4.24M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.2M | 7.25% | 496,774 +364,261 | +275% | +$18.5M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $14.1M | 4.05% | 259,735 +141,638 | +120% | +$7.68M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13M | 3.74% | 265,019 +36,391 | +16% | +$1.78M |
|
5
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $12.7M | 3.64% | 592,698 +83,300 | +16% | +$1.78M |
|
6
Apple
AAPL
$3.45T
| $8.87M | 2.55% | 51,741 +522 | +1% | +$89.5K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.83M | 2.54% | 222,541 +7,362 | +3% | +$292K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.58M | 2.47% | 240,877 +9,373 | +4% | +$334K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8M | 2.3% | 138,912 +8,761 | +7% | +$504K |
|
10
NVIDIA
NVDA
$4.24T
| $7.97M | 2.29% | 8,824 -169 | -2% | -$153K |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.75M | 1.94% | 88,097 +11,775 | +15% | +$902K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 1.66% | 13,007 -86 | -0.7% | -$38.2K |
|
13
Procter & Gamble
PG
$368B
| $4.19M | 1.21% | 25,844 +1,074 | +4% | +$174K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.2% | 27,447 +768 | +3% | +$117K |
|
15
Microsoft
MSFT
$3.77T
| $3.93M | 1.13% | 9,343 +213 | +2% | +$89.6K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.58M | 1.03% | 61,737 +4,882 | +9% | +$283K |
|
17
Broadcom
AVGO
$1.4T
| $3.57M | 1.03% | 2,695 +58 | +2% | +$76.9K |
|
18
Eli Lilly
LLY
$657B
| $3.37M | 0.97% | 4,332 | – | – |
|
19
Lam Research
LRCX
$127B
| $3.17M | 0.91% | 3,262 +6 | +0.2% | +$5.83K |
|
20
Verizon
VZ
$186B
| $3.13M | 0.9% | 74,609 +1,424 | +2% | +$59.8K |
|
21
Walmart
WMT
$774B
| $3.1M | 0.89% | 51,599 +35,172 | +214% | +$2.12M |
|
22
Kroger
KR
$44.9B
| $2.8M | 0.8% | 48,942 +2,254 | +5% | +$129K |
|
23
Visa
V
$683B
| $2.79M | 0.8% | 9,999 +257 | +3% | +$71.7K |
|
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.78M | 0.8% | 48,750 -12,223 | -20% | -$696K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.76M | 0.79% | +47,748 | New | +$2.76M |
|