MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+5.2%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
105
Reduced
49
Closed
–
Top Buys
| 1 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$9.15M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$3.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.04M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.82M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.97M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$528K |
| 3 |
Constellation Energy
CEG
|
$262K |
| 4 |
Exelon
EXC
|
$256K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$200K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Industrials | 5.26% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Staples | 4.99% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $24.7M | 5.89% | 930,907 +345,456 | +59% | +$9.15M |
|
|
2
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21M | 5.02% | 601,097 +131,081 | +28% | +$4.58M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $16.6M | 3.97% | 326,903 -196,028 | -37% | -$9.97M |
|
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.8M | 3.77% | 287,588 +2,928 | +1% | +$161K |
|
|
5
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.2M | 3.39% | 633,349 -8,928 | -1% | -$200K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.1M | 3.38% | 279,305 +2,286 | +0.8% | +$116K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 3.13% | 56,295 +3,797 | +7% | +$885K |
|
8
NVIDIA
NVDA
$4.24T
| $9.97M | 2.38% | 82,116 +655 | +0.8% | +$79.5K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.98M | 2.15% | 216,466 -846 | -0.4% | -$35.1K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.96M | 2.14% | 239,821 -500 | -0.2% | -$18.7K |
|
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.62M | 2.06% | 108,172 +13,192 | +14% | +$1.05M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.52M | 2.04% | 139,459 +19 | +0% | +$1.16K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.67M | 1.59% | 112,102 +1,336 | +1% | +$79.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 1.33% | 11,392 -109 | -0.9% | -$53.2K |
|
15
Procter & Gamble
PG
$368B
| $5.22M | 1.25% | 30,114 +3,896 | +15% | +$675K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 1.17% | 27,396 +9,685 | +55% | +$1.74M |
|
17
Microsoft
MSFT
$3.77T
| $4.85M | 1.16% | 11,267 +1,977 | +21% | +$851K |
|
18
Walmart
WMT
$774B
| $4.17M | 1% | 51,635 +545 | +1% | +$44K |
|
|
19
Broadcom
AVGO
$1.4T
| $4.1M | 0.98% | 23,792 +21,394 | +892% | +$3.69M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.84M | 0.92% | 61,306 -230 | -0.4% | -$14.4K |
|
21
Lockheed Martin
LMT
$106B
| $3.7M | 0.88% | 6,330 +920 | +17% | +$538K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 0.88% | 22,126 -182 | -0.8% | -$30.4K |
|
23
Eli Lilly
LLY
$657B
| $3.69M | 0.88% | 4,165 -67 | -2% | -$59.4K |
|
24
Visa
V
$683B
| $3.24M | 0.77% | 11,779 +1,588 | +16% | +$437K |
|
25
Verizon
VZ
$186B
| $3.2M | 0.76% | 71,154 +979 | +1% | +$44K |
|