MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBND icon
1
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.6M
$26.3M 5.13%
1,002,129
-13,703
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.22B
$20.5M 3.99%
+391,682
MFSB
3
MFS Active Core Plus Bond ETF
MFSB
$89.1M
$20.1M 3.92%
798,508
+63,117
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$16.5M 3.21%
27,427
+14,369
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$16.2M 3.15%
+362,792
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$15M 2.93%
598,114
+15,660
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$670M
$15M 2.91%
687,784
+6,890
AAPL icon
8
Apple
AAPL
$3.67T
$15M 2.91%
58,734
-145
NVDA icon
9
NVIDIA
NVDA
$4.43T
$14.9M 2.91%
79,923
+476
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$9.49B
$11.6M 2.26%
243,885
+8,738
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11M 2.15%
249,208
+6,842
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$10.2M 1.98%
16,617
+15,795
SSO icon
13
ProShares Ultra S&P500
SSO
$7.58B
$7.16M 1.4%
63,860
-189,119
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.16M 1.39%
143,600
-17,396
AVGO icon
15
Broadcom
AVGO
$1.67T
$6.77M 1.32%
20,513
+98
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$6.38M 1.24%
93,213
-53
QLD icon
17
ProShares Ultra QQQ
QLD
$9.91B
$6.37M 1.24%
46,412
-210,569
MSFT icon
18
Microsoft
MSFT
$3.8T
$5.9M 1.15%
11,393
+7
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.15M 1%
101,333
+6,107
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$4.99M 0.97%
20,475
+70
WMT icon
21
Walmart
WMT
$849B
$4.51M 0.88%
43,745
+918
LRCX icon
22
Lam Research
LRCX
$180B
$4.49M 0.87%
33,523
+450
ROUS icon
23
Hartford Multifactor US Equity ETF
ROUS
$505M
$4.37M 0.85%
76,010
+4,077
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$2B
$4.26M 0.83%
101,650
+1,599
PG icon
25
Procter & Gamble
PG
$350B
$3.75M 0.73%
24,398
+422
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