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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$275K 0.04%
11,084
-577
HDV
252
iShares Core High Dividend ETF
HDV
$13.2B
$273K 0.04%
2,010
MU icon
253
Micron Technology
MU
$507B
$270K 0.04%
798
+46
IDXX icon
254
Idexx Laboratories
IDXX
$45.2B
$268K 0.04%
477
-6
ATO icon
255
Atmos Energy
ATO
$30.3B
$259K 0.04%
1,405
-1,496
SMMU icon
256
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$257K 0.04%
5,100
GOCT icon
257
FT Vest US Equity Moderate Buffer ETF October
GOCT
$308M
$254K 0.04%
6,587
NUE icon
258
Nucor
NUE
$47.4B
$253K 0.04%
+1,499
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$253K 0.04%
5,293
COST icon
260
Costco
COST
$446B
$253K 0.04%
254
+11
COP icon
261
ConocoPhillips
COP
$147B
$252K 0.04%
+1,911
COF icon
262
Capital One
COF
$126B
$252K 0.04%
+1,380
PLTR icon
263
Palantir
PLTR
$349B
$248K 0.04%
1,697
-31
WMS icon
264
Advanced Drainage Systems
WMS
$11.9B
$246K 0.04%
1,795
-8
PEP icon
265
PepsiCo
PEP
$212B
$245K 0.04%
1,577
-627
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$123B
$240K 0.04%
562
-111
PMAR icon
267
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$239K 0.04%
5,367
IBM icon
268
IBM
IBM
$240B
$236K 0.04%
+972
QDPL icon
269
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.52B
$234K 0.04%
5,824
+122
ADBE icon
270
Adobe
ADBE
$99.9B
$233K 0.04%
958
-80
DE icon
271
Deere & Co
DE
$159B
$230K 0.04%
+409
ABBV icon
272
AbbVie
ABBV
$363B
$230K 0.04%
1,058
-26
UPS icon
273
United Parcel Service
UPS
$90.3B
$229K 0.04%
2,327
-2,291
SA
274
Seabridge Gold
SA
$3.31B
$228K 0.04%
+8,058
UNP icon
275
Union Pacific
UNP
$149B
$228K 0.04%
940
-37
9 10
11
12 13