MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$35.9M 5.74%
+360,770
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$27.5M 4.4%
+299,703
OBND icon
3
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$54.6M
$26.4M 4.23%
1,031,739
-24,890
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$26M 4.16%
+544,328
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$383M
$24.2M 3.87%
970,357
+57,036
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.3M 3.25%
394,178
-17,561
QQQ icon
7
Invesco QQQ Trust
QQQ
$420B
$19.8M 3.18%
34,372
+7,371
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$17.3M 2.78%
386,764
+5,284
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$15.7M 2.51%
630,313
-4,068
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$675M
$15M 2.4%
696,277
-19,999
VOO icon
11
Vanguard S&P 500 ETF
VOO
$893B
$14M 2.24%
23,363
+7,112
NVDA icon
12
NVIDIA
NVDA
$4.9T
$13.8M 2.21%
79,090
+24
ALLW
13
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.25B
$12.5M 1.99%
+431,569
AAPL icon
14
Apple
AAPL
$3.97T
$11.9M 1.91%
46,986
-2,441
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.8M 1.89%
255,218
+348
FEMB icon
16
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$8.97M 1.44%
+312,185
TFPM icon
17
Triple Flag Precious Metals
TFPM
$7.51B
$8.03M 1.29%
+231,255
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$6.13M 0.98%
121,629
+16,413
LRCX icon
19
Lam Research
LRCX
$334B
$5.42M 0.87%
25,388
-547
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.22M 0.84%
18,213
-43
WMT icon
21
Walmart Inc
WMT
$1.02T
$5.12M 0.82%
41,216
+413
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$567M
$4.99M 0.8%
84,511
-1,078
AVGO icon
23
Broadcom
AVGO
$1.92T
$4.94M 0.79%
15,945
+214
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$4.61M 0.74%
112,670
-1,340
SSO icon
25
ProShares Ultra S&P500
SSO
$6.49B
$4.14M 0.66%
79,847
-24,975
1
2 3 4 5