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
GOCT icon
226
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$252K 0.05%
6,587
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.7B
$246K 0.05%
2,010
-1
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$3.59B
$245K 0.05%
4,771
+168
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$245K 0.05%
10,385
-584
ULTA icon
230
Ulta Beauty
ULTA
$23.9B
$237K 0.05%
434
-10
QDPL icon
231
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$237K 0.05%
5,654
-75
PYPL icon
232
PayPal
PYPL
$64.4B
$236K 0.05%
3,524
-62
PMAR icon
233
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$236K 0.05%
5,367
GLD icon
234
SPDR Gold Trust
GLD
$135B
$230K 0.04%
+648
WST icon
235
West Pharmaceutical
WST
$19.5B
$228K 0.04%
870
-78
FPEI icon
236
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$228K 0.04%
11,775
SFEB icon
237
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.1M
$227K 0.04%
9,962
MFSM
238
MFS Active Intermediate Muni Bond ETF
MFSM
$50.1M
$223K 0.04%
+8,985
COST icon
239
Costco
COST
$415B
$223K 0.04%
241
-15
PGX icon
240
Invesco Preferred ETF
PGX
$3.91B
$221K 0.04%
19,040
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$220K 0.04%
+2,616
MBND icon
242
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
$220K 0.04%
+8,040
GENM
243
Genter Capital Municipal Quality Intermediate ETF
GENM
$11.2M
$220K 0.04%
+21,340
NVO icon
244
Novo Nordisk
NVO
$242B
$217K 0.04%
3,907
-25
ZSEP
245
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$215K 0.04%
8,119
BABA icon
246
Alibaba
BABA
$387B
$212K 0.04%
+1,187
WEC icon
247
WEC Energy
WEC
$37.6B
$211K 0.04%
+1,837
GILD icon
248
Gilead Sciences
GILD
$152B
$208K 0.04%
1,875
-7
XMLV icon
249
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$206K 0.04%
3,238
-556
KFEB
250
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.3M
$204K 0.04%
+7,636
7 8 9
10
11