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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
-2.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$59.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$19.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$26.4M 5.76%
1,017,312
-21,883
-2% -$566K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.21B
$21.4M 4.67%
631,164
-8,424
-1% -$283K
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$19.8M 4.32%
406,258
+84,116
+26% +$4.13M
QLD icon
4
ProShares Ultra QQQ
QLD
$12.5B
$16.3M 3.56%
+366,802
New +$19.4M
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$15.5M 3.38%
299,242
+1,941
+0.7% +$108K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$621M
$14.8M 3.24%
690,417
+13,850
+2% +$293K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.7M 3.21%
590,805
+6,241
+1% +$153K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.76B
$14.4M 3.14%
346,840
+327,022
+1,650% +$15.1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$13.3M 2.9%
28,278
+17,190
+155% +$8.73M
AAPL icon
10
Apple
AAPL
$4.9T
$13M 2.84%
58,579
-842
-1% -$195K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.46M 2.07%
238,461
+18,807
+9% +$741K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$8.49M 1.86%
78,362
-2,438
-3% -$309K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.8B
$7.81M 1.71%
+206,966
New +$8.39M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$7.7M 1.68%
+14,978
New +$8.1M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.8M 1.49%
95,595
-25,241
-21% -$1.75M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.78M 1.48%
+136,340
New +$6.77M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.54M 0.99%
89,571
+37,372
+72% +$1.9M
MSFT icon
18
Microsoft
MSFT
$3.35T
$4.42M 0.97%
11,780
+158
+1% +$64.4K
V icon
19
Visa
V
$673B
$4.1M 0.9%
11,690
-241
-2% -$81.5K
WMT icon
20
Walmart Inc
WMT
$884B
$3.84M 0.84%
43,769
-3,418
-7% -$321K
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.69M 0.81%
22,026
-475
-2% -$101K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$694M
$3.54M 0.77%
+69,798
New +$3.63M
PG icon
23
Procter & Gamble
PG
$335B
$3.49M 0.76%
20,507
+550
+3% +$92.1K
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$3.43M 0.75%
+97,667
New +$3.62M
LLY icon
25
Eli Lilly
LLY
$1.03T
$3.38M 0.74%
4,093
-79
-2% -$65.7K
1
2 3 4 5

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MWM
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BSSFA
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Marshall Financial Group (Maryland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Financial Group (Maryland) held 241 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $59.3M of net new capital in Q1 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Ultra QQQ: 366,802 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $7.27M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2025 buy was ProShares Ultra QQQ: 366,802 shares worth $16.3M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra S&P500 in Q1 2025, an estimated $15.1M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $7.27M.
  • Marshall Financial Group (Maryland) fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $279K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $458M portfolio in Q1 2025.
  • Marshall Financial Group (Maryland) opened 23 new positions and closed 9 in Q1 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $458M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2025, filed 16 Apr 2025.