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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12.2B
$30.2M 5.93%
513,962
+147,160
+40% +$7.15M
OBND icon
2
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$26.3M 5.16%
1,015,832
-1,480
-0.1% -$37.9K
SSO icon
3
ProShares Ultra S&P500
SSO
$7.75B
$24.9M 4.89%
505,958
+159,118
+46% +$6.72M
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$20.3M 3.99%
421,268
+15,010
+4% +$721K
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$525M
$18.2M 3.58%
+735,391
New +$18.1M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$17M 3.33%
314,165
+14,923
+5% +$769K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.4M 2.83%
582,454
-8,351
-1% -$207K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$625M
$14.4M 2.82%
680,894
-9,523
-1% -$202K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$12.6M 2.47%
79,447
+1,085
+1% +$137K
AAPL icon
10
Apple
AAPL
$4.99T
$12.4M 2.42%
58,879
+300
+0.5% +$60.6K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.1B
$10.4M 2.05%
235,147
+28,181
+14% +$1.13M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.4M 2.04%
242,366
+3,905
+2% +$162K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.99M 1.57%
160,996
+24,656
+18% +$1.22M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$7.21M 1.41%
13,058
-15,220
-54% -$7.57M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$6.02M 1.18%
93,266
-2,329
-2% -$154K
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.67M 1.11%
11,386
-394
-3% -$171K
AVGO icon
17
Broadcom
AVGO
$1.81T
$5.6M 1.1%
20,415
-1,611
-7% -$350K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.82M 0.94%
95,226
+5,655
+6% +$286K
WMT icon
19
Walmart Inc
WMT
$900B
$4.25M 0.83%
42,827
-942
-2% -$89.8K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.23B
$4.06M 0.8%
120,639
-510,525
-81% -$17.1M
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$3.91M 0.77%
100,051
+2,384
+2% +$85.8K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$695M
$3.89M 0.76%
71,933
+2,135
+3% +$109K
PG icon
23
Procter & Gamble
PG
$347B
$3.85M 0.75%
23,976
+3,469
+17% +$566K
V icon
24
Visa
V
$697B
$3.75M 0.74%
10,514
-1,176
-10% -$410K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$3.62M 0.71%
20,405
-867
-4% -$143K
1
2 3 4 5

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UOTTAIMCU
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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.