MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.35M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
AMGN icon
Amgen
AMGN
+$1.92M

Top Sells

1
+$4.14M
2
+$2.53M
3
+$1.85M
4
GRMN icon
Garmin
GRMN
+$1.8M
5
TER icon
Teradyne
TER
+$1.75M

Sector Composition

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
EFIV icon
226
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$355K 0.07%
5,362
-412
MBND icon
227
State Street Nuveen Municipal Bond ETF
MBND
$27.5M
$350K 0.07%
12,790
+4,750
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$344K 0.07%
8,343
-189
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$340K 0.07%
13,474
+757
EXC icon
230
Exelon
EXC
$45.1B
$340K 0.07%
7,795
ZNOV
231
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$127M
$336K 0.07%
12,582
ODFL icon
232
Old Dominion Freight Line
ODFL
$36.7B
$330K 0.06%
2,107
-10,234
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$329K 0.06%
2,284
IDXX icon
234
Idexx Laboratories
IDXX
$57.1B
$327K 0.06%
483
-1,936
AMLP icon
235
Alerian MLP ETF
AMLP
$11B
$324K 0.06%
6,886
+143
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$124B
$319K 0.06%
673
+58
PEP icon
237
PepsiCo
PEP
$200B
$316K 0.06%
2,204
-299
SCHW icon
238
Charles Schwab
SCHW
$184B
$309K 0.06%
3,090
-134
PLTR icon
239
Palantir
PLTR
$407B
$307K 0.06%
1,728
+28
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$306K 0.06%
5,770
-194
MDLZ icon
241
Mondelez International
MDLZ
$73.9B
$301K 0.06%
5,599
-1
T icon
242
AT&T
T
$167B
$295K 0.06%
11,885
-5
HYMB icon
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$291K 0.06%
+11,661
ITW icon
244
Illinois Tool Works
ITW
$76.4B
$290K 0.06%
1,178
-4,019
ZAPR
245
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$276K 0.05%
10,710
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$74.7B
$269K 0.05%
5,576
-286
WMS icon
247
Advanced Drainage Systems
WMS
$12.4B
$261K 0.05%
1,803
-7,726
GOCT icon
248
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$259K 0.05%
6,587
GLW icon
249
Corning
GLW
$80.8B
$259K 0.05%
2,952
-559
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$257K 0.05%
5,100
8 9
10
11 12