MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-1.18%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
104
Reduced
85
Closed
18
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$15.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.41M |
| 3 |
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
|
$2.78M |
| 4 |
Palo Alto Networks
PANW
|
$1.68M |
| 5 |
Logitech
LOGI
|
$1.68M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.9M |
| 2 |
Lam Research
LRCX
|
$2.4M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
NetEase
NTES
|
$1.71M |
| 5 |
Procter & Gamble
PG
|
$1.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.98% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $26.7M | 6.47% | 1,039,195 +108,288 | +12% | +$2.78M |
|
2
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21.3M | 5.16% | 639,588 +38,491 | +6% | +$1.28M |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $16.8M | 4.06% | 297,301 +9,713 | +3% | +$548K |
|
|
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $15.8M | 3.84% | +322,142 | New | +$15.8M |
|
5
Apple
AAPL
$3.45T
| $14.9M | 3.6% | 59,421 +3,126 | +6% | +$783K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.2M | 3.44% | 584,564 +305,259 | +109% | +$7.41M |
|
7
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.1M | 3.42% | 676,567 +43,218 | +7% | +$901K |
|
8
NVIDIA
NVDA
$4.24T
| $10.9M | 2.63% | 80,800 -1,316 | -2% | -$177K |
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $8.18M | 1.98% | 120,836 +12,664 | +12% | +$858K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.15M | 1.97% | 219,654 +3,188 | +1% | +$118K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.11M | 1.96% | 244,215 +4,394 | +2% | +$146K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.71M | 1.87% | 139,071 -388 | -0.3% | -$21.5K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.59M | 1.6% | 114,575 +2,473 | +2% | +$142K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 1.37% | 11,088 -304 | -3% | -$155K |
|
15
Broadcom
AVGO
$1.4T
| $5.22M | 1.26% | 22,501 -1,291 | -5% | -$299K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 1.2% | 28,278 +882 | +3% | +$155K |
|
17
Microsoft
MSFT
$3.77T
| $4.9M | 1.19% | 11,622 +355 | +3% | +$150K |
|
18
Walmart
WMT
$774B
| $4.26M | 1.03% | 47,187 -4,448 | -9% | -$402K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.01% | 21,970 -156 | -0.7% | -$29.7K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.8M | 0.92% | 62,024 +718 | +1% | +$44K |
|
21
Visa
V
$683B
| $3.77M | 0.91% | 11,931 +152 | +1% | +$48K |
|
|
22
Procter & Gamble
PG
$368B
| $3.35M | 0.81% | 19,957 -10,157 | -34% | -$1.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.78% | 5,515 +37 | +0.7% | +$21.7K |
|
24
Eli Lilly
LLY
$657B
| $3.22M | 0.78% | 4,172 +7 | +0.2% | +$5.41K |
|
25
Digital Realty Trust
DLR
$57.2B
| $3.2M | 0.77% | 18,024 -718 | -4% | -$127K |
|