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
BK icon
251
Bank of New York Mellon
BK
$74.7B
$204K 0.04%
+1,875
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$202K 0.04%
2,261
-184
WTW icon
253
Willis Towers Watson
WTW
$32.2B
$201K 0.04%
+583
CRF
254
Cornerstone Total Return Fund
CRF
$1.23B
$145K 0.03%
+18,065
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$108K 0.02%
12,025
-377
CLM icon
256
Cornerstone Strategic Value Fund
CLM
$2.34B
$82.8K 0.02%
10,000
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.27B
$75.7K 0.01%
10,953
SLS icon
258
SELLAS Life Sciences
SLS
$267M
$16.6K ﹤0.01%
10,309
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$107B
– –
-512
UPRO icon
260
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-11,717
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-21,313
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-3,144
LYB icon
263
LyondellBasell Industries
LYB
$14.9B
– –
-4,102
HES
264
DELISTED
Hess
HES
– –
-6,444
FTNT icon
265
Fortinet
FTNT
$63.9B
– –
-2,068
FICO icon
266
Fair Isaac
FICO
$38.8B
– –
-135
DE icon
267
Deere & Co
DE
$124B
– –
-411
7 8 9 10
11