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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
+2.75%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
-$6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
34.38%
Holding
316
New
58
Increased
50
Reduced
152
Closed
28

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$2.91M
2
EWBC icon
East-West Bancorp
EWBC
+$2.03M
3
AMAT icon
Applied Materials
AMAT
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.15M
2
AAPL icon
Apple
AAPL
+$2.5M
3
GRMN
Garmin
GRMN
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
$27.5M 5.34%
1,056,629
+54,500
+5% +$1.43M
MFSB
2
MFS Active Core Plus Bond ETF
MFSB
$523M
$23M 4.47%
913,321
+114,813
+14% +$2.91M
JSI icon
3
Janus Henderson Securitized Income ETF
JSI
$1.52B
$21.4M 4.16%
411,739
+20,057
+5% +$1.05M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$17M 3.29%
381,480
+18,688
+5% +$841K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$16.6M 3.22%
27,001
-426
-2% -$261K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.9M 3.09%
634,381
+36,267
+6% +$913K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$621M
$15.6M 3.03%
716,276
+28,492
+4% +$626K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$14.7M 2.86%
79,066
-857
-1% -$160K
AAPL icon
9
Apple
AAPL
$4.97T
$13.4M 2.61%
49,427
-9,307
-16% -$2.5M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.9M 2.3%
248,382
+4,497
+2% +$216K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 2.25%
254,870
+5,662
+2% +$254K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 1.98%
16,251
-366
-2% -$227K
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.11M 1.19%
93,961
+748
+0.8% +$50.9K
SSO icon
14
ProShares Ultra S&P500
SSO
$7.52B
$6.07M 1.18%
104,822
-22,898
-18% -$1.31M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5.73M 1.11%
18,256
-2,219
-11% -$636K
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.44M 1.06%
15,731
-4,782
-23% -$1.71M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.32M 1.03%
105,216
+3,883
+4% +$197K
QLD icon
18
ProShares Ultra QQQ
QLD
$11.7B
$5.09M 0.99%
72,265
-20,559
-22% -$1.46M
MSFT icon
19
Microsoft
MSFT
$2.9T
$5.03M 0.98%
10,407
-986
-9% -$494K
ROUS icon
20
Hartford Multifactor US Equity ETF
ROUS
$690M
$4.94M 0.96%
85,589
+9,579
+13% +$552K
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$4.88M 0.95%
114,010
+12,360
+12% +$526K
WMT icon
22
Walmart Inc
WMT
$909B
$4.55M 0.88%
40,803
-2,942
-7% -$316K
LRCX icon
23
Lam Research
LRCX
$316B
$4.44M 0.86%
25,935
-7,588
-23% -$1.18M
V icon
24
Visa
V
$677B
$3.65M 0.71%
10,406
-204
-2% -$69.5K
MRK icon
25
Merck
MRK
$322B
$3.58M 0.69%
33,985
-1,785
-5% -$168K
1
2 3 4 5

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MWM
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LGA
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BSSFA
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Marshall Financial Group (Maryland)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marshall Financial Group (Maryland) held 316 positions worth $515M, up 0.4% from $513M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2025 filing shows 58 new, 50 increased, 152 reduced and 28 closed positions. Its largest new stake was East-West Bancorp: 19,112 shares worth $2.15M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $4.15M.

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

  • Marshall Financial Group (Maryland)'s largest Q4 2025 buy was East-West Bancorp: 19,112 shares worth $2.15M.
  • Marshall Financial Group (Maryland) added most to MFS Active Core Plus Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $4.15M.
  • Marshall Financial Group (Maryland) fully exited Zoetis in Q4 2025, selling an estimated $1.71M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $515M portfolio in Q4 2025.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 28 in Q4 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.4% quarter-over-quarter to $515M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2025, filed 9 Jan 2026.