MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+2.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
62
Reduced
74
Closed
28
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$15.1M |
| 2 |
NVIDIA
NVDA
|
$8.97M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.57M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Lockheed Martin
LMT
|
$2.22M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$13.4M |
| 2 |
Simpson Manufacturing
SSD
|
$2.33M |
| 3 |
J.M. Smucker
SJM
|
$2.33M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Public Storage
PSA
|
$2.22M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 5.36% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.79% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $26.6M | 7.44% | 522,931 +26,157 | +5% | +$1.33M |
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.8M | 4.42% | 284,660 +24,925 | +10% | +$1.38M |
|
|
3
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15.7M | 4.4% | 470,016 -400,359 | -46% | -$13.4M |
|
|
4
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $15.1M | 4.21% | +585,451 | New | +$15.1M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.5M | 3.78% | 277,019 +12,000 | +5% | +$585K |
|
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $13.5M | 3.78% | 642,277 +49,579 | +8% | +$1.04M |
|
7
Apple
AAPL
$3.45T
| $11.1M | 3.09% | 52,498 +757 | +1% | +$159K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.1M | 2.81% | 81,461 +72,637 | +823% | +$8.97M |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.49M | 2.37% | 217,312 -5,229 | -2% | -$204K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.42M | 2.35% | 240,321 -556 | -0.2% | -$19.5K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.25M | 2.31% | 139,440 +528 | +0.4% | +$31.3K |
|
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.97M | 1.95% | 94,980 +6,883 | +8% | +$505K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.28M | 1.76% | 110,766 +63,018 | +132% | +$3.57M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 1.54% | 11,501 -1,506 | -12% | -$722K |
|
15
Procter & Gamble
PG
$368B
| $4.32M | 1.21% | 26,218 +374 | +1% | +$61.7K |
|
16
Microsoft
MSFT
$3.77T
| $4.15M | 1.16% | 9,290 -53 | -0.6% | -$23.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.14% | 22,308 -5,139 | -19% | -$943K |
|
18
Broadcom
AVGO
$1.4T
| $3.85M | 1.08% | 2,398 -297 | -11% | -$477K |
|
19
Eli Lilly
LLY
$657B
| $3.83M | 1.07% | 4,232 -100 | -2% | -$90.5K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 0.99% | 61,536 -201 | -0.3% | -$11.6K |
|
21
Walmart
WMT
$774B
| $3.46M | 0.97% | 51,090 -509 | -1% | -$34.5K |
|
22
Lam Research
LRCX
$127B
| $3.15M | 0.88% | 2,958 -304 | -9% | -$324K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.91M | 0.81% | 17,711 +1,786 | +11% | +$293K |
|
24
Verizon
VZ
$186B
| $2.89M | 0.81% | 70,175 -4,434 | -6% | -$183K |
|
25
Digital Realty Trust
DLR
$57.2B
| $2.87M | 0.8% | 18,848 -91 | -0.5% | -$13.8K |
|