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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$41.8B
$252K 0.05%
135
-29
LYB icon
227
LyondellBasell Industries
LYB
$14.9B
$249K 0.05%
4,102
-7
PLTR icon
228
Palantir
PLTR
$417B
$249K 0.05%
+1,790
ABBV icon
229
AbbVie
ABBV
$407B
$246K 0.05%
1,309
-4,568
GOCT icon
230
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$241K 0.05%
6,587
-15
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.8B
$239K 0.05%
2,011
+11
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$236K 0.05%
3,794
-605
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$117B
$235K 0.05%
512
-136
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$3.76B
$234K 0.05%
4,603
-219
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$229K 0.04%
3,144
-719
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$227K 0.04%
5,367
QDPL icon
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$227K 0.04%
5,729
+40
FPEI icon
238
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$224K 0.04%
11,775
FTNT icon
239
Fortinet
FTNT
$61.5B
$221K 0.04%
+2,068
SFEB icon
240
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.2M
$214K 0.04%
9,962
PGX icon
241
Invesco Preferred ETF
PGX
$3.9B
$214K 0.04%
19,040
ULTA icon
242
Ulta Beauty
ULTA
$24.5B
$211K 0.04%
+444
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$211K 0.04%
2,445
-144
GILD icon
244
Gilead Sciences
GILD
$155B
$210K 0.04%
1,882
-326
ZSEP
245
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$146M
$210K 0.04%
8,119
WST icon
246
West Pharmaceutical
WST
$20.5B
$210K 0.04%
948
-12
DE icon
247
Deere & Co
DE
$130B
$209K 0.04%
+411
ETJ
248
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$111K 0.02%
12,402
CLM icon
249
Cornerstone Strategic Value Fund
CLM
$2.36B
$81.7K 0.02%
10,000
-160
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.19B
$79.6K 0.02%
10,953
7 8 9
10
11