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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.63M
Cap. Flow
+$3.24M
Cap. Flow %
0.79%
Top 10 Hldgs %
36.57%
Holding
236
New
18
Increased
103
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$15.8M
2
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
LOGI icon
Logitech
LOGI
+$1.69M
5
ZTS icon
Zoetis
ZTS
+$1.67M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14M
2
LRCX icon
Lam Research
LRCX
+$2.4M
3
GILD icon
Gilead Sciences
GILD
+$2.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.84M
5
PG icon
Procter & Gamble
PG
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$26.7M 6.47%
1,039,195
+108,288
+12% +$2.82M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$21.3M 5.16%
639,588
+38,491
+6% +$1.31M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$16.8M 4.06%
297,301
+9,713
+3% +$545K
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$15.8M 3.84%
+322,142
New +$15.8M
AAPL icon
5
Apple
AAPL
$4.57T
$14.9M 3.6%
59,421
+3,126
+6% +$737K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.2M 3.44%
584,564
+25,954
+5% +$639K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.1M 3.42%
676,567
+43,218
+7% +$925K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$10.9M 2.63%
80,800
-1,316
-2% -$181K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8.18M 1.98%
120,836
+12,664
+12% +$924K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.15M 1.97%
219,654
+3,188
+1% +$125K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.11M 1.96%
244,215
+4,394
+2% +$155K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.71M 1.87%
139,071
-388
-0.3% -$22.8K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.59M 1.6%
114,575
+2,473
+2% +$147K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$5.67M 1.37%
11,088
-304
-3% -$154K
AVGO icon
15
Broadcom
AVGO
$2.04T
$5.22M 1.26%
22,501
-1,291
-5% -$239K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.96M 1.2%
28,278
+882
+3% +$159K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.9M 1.19%
11,622
+355
+3% +$151K
WMT icon
18
Walmart Inc
WMT
$890B
$4.26M 1.03%
47,187
-4,448
-9% -$386K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.18M 1.01%
21,970
-156
-0.7% -$27.5K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.8M 0.92%
62,024
+718
+1% +$45.3K
V icon
21
Visa
V
$677B
$3.77M 0.91%
11,931
+152
+1% +$45.7K
PG icon
22
Procter & Gamble
PG
$339B
$3.35M 0.81%
19,957
-10,157
-34% -$1.73M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.78%
5,515
+37
+0.7% +$21.7K
LLY icon
24
Eli Lilly
LLY
$1.06T
$3.22M 0.78%
4,172
+7
+0.2% +$5.8K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$3.2M 0.77%
18,024
-718
-4% -$127K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Maryland) held 236 positions worth $413M, down 1.3% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2024 filing shows 18 new, 103 increased, 86 reduced and 18 closed positions. Its largest new stake was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Marshall Financial Group (Maryland)'s largest Q4 2024 buy was Janus Henderson B-BBB CLO ETF: 322,142 shares worth $15.8M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q4 2024, an estimated $2.82M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $14M.
  • Marshall Financial Group (Maryland) fully exited Lam Research in Q4 2024, selling an estimated $2.4M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $413M portfolio in Q4 2024.
  • Marshall Financial Group (Maryland) opened 18 new positions and closed 18 in Q4 2024.
  • Marshall Financial Group (Maryland)'s portfolio value fell 1.3% quarter-over-quarter to $413M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2024, filed 21 Jan 2025.