MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$16.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.06M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$7.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.3M
| $26.4M | 5.76% | 1,017,312 -21,883 | -2% | -$567K |
|
2
Hartford Total Return Bond ETF
HTRB
$2.02B
| $21.4M | 4.67% | 631,164 -8,424 | -1% | -$285K |
|
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $19.8M | 4.32% | 406,258 +84,116 | +26% | +$4.09M |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $16.3M | 3.56% | +183,401 | New | +$16.3M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $15.5M | 3.38% | 299,242 +1,941 | +0.7% | +$101K |
|
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $14.8M | 3.24% | 690,417 +13,850 | +2% | +$298K |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.7M | 3.21% | 590,805 +6,241 | +1% | +$155K |
|
|
8
ProShares Ultra S&P500
SSO
$7.16B
| $14.4M | 3.14% | 173,420 +163,511 | +1,650% | +$13.5M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.9% | 28,278 +17,190 | +155% | +$8.06M |
|
10
Apple
AAPL
$3.45T
| $13M | 2.84% | 58,579 -842 | -1% | -$187K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.46M | 2.07% | 238,461 +18,807 | +9% | +$746K |
|
12
NVIDIA
NVDA
$4.24T
| $8.49M | 1.86% | 78,362 -2,438 | -3% | -$264K |
|
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.81M | 1.71% | +206,966 | New | +$7.81M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.7M | 1.68% | +14,978 | New | +$7.7M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.8M | 1.49% | 95,595 -25,241 | -21% | -$1.79M |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.78M | 1.48% | +136,340 | New | +$6.78M |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.54M | 0.99% | 89,571 +37,372 | +72% | +$1.9M |
|
18
Microsoft
MSFT
$3.77T
| $4.42M | 0.97% | 11,780 +158 | +1% | +$59.3K |
|
19
Visa
V
$683B
| $4.1M | 0.9% | 11,690 -241 | -2% | -$84.5K |
|
20
Walmart
WMT
$774B
| $3.84M | 0.84% | 43,769 -3,418 | -7% | -$300K |
|
21
Broadcom
AVGO
$1.4T
| $3.69M | 0.81% | 22,026 -475 | -2% | -$79.5K |
|
22
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.54M | 0.77% | +69,798 | New | +$3.54M |
|
23
Procter & Gamble
PG
$368B
| $3.49M | 0.76% | 20,507 +550 | +3% | +$93.7K |
|
24
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $3.43M | 0.75% | +97,667 | New | +$3.43M |
|
25
Eli Lilly
LLY
$657B
| $3.38M | 0.74% | 4,093 -79 | -2% | -$65.3K |
|