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
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
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
226
$252K 0.05%
6,587
227
$246K 0.05%
2,010
-1
228
$245K 0.05%
4,771
+168
229
$245K 0.05%
10,385
-584
230
$237K 0.05%
434
-10
231
$237K 0.05%
5,654
-75
232
$236K 0.05%
3,524
-62
233
$236K 0.05%
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234
$230K 0.04%
+648
235
$228K 0.04%
870
-78
236
$228K 0.04%
11,775
237
$227K 0.04%
9,962
238
$223K 0.04%
+8,985
239
$223K 0.04%
241
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240
$221K 0.04%
19,040
241
$220K 0.04%
+2,616
242
$220K 0.04%
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243
$220K 0.04%
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244
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245
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8,119
246
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+1,187
247
$211K 0.04%
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248
$208K 0.04%
1,875
-7
249
$206K 0.04%
3,238
-556
250
$204K 0.04%
+7,636
7 8 9
10
11