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
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

1
+$4.15M
2
+$2.5M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

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
GLD icon
251
SPDR Gold Trust
GLD
$159B
$257K 0.05%
648
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$254K 0.05%
+5,293
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$250K 0.05%
8,517
-1,241
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$250K 0.05%
1,794
-90
TECB icon
255
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$249K 0.05%
4,085
-533
ABBV icon
256
AbbVie
ABBV
$363B
$248K 0.05%
1,084
-124
HDV
257
iShares Core High Dividend ETF
HDV
$13.4B
$244K 0.05%
2,010
VST icon
258
Vistra
VST
$53.1B
$244K 0.05%
1,510
-6,327
QDPL icon
259
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$242K 0.05%
5,702
+48
PMAR icon
260
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$241K 0.05%
5,367
PAYX icon
261
Paychex
PAYX
$33.6B
$238K 0.05%
2,117
-6,207
SFEB icon
262
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$234K 0.05%
9,962
KHC icon
263
Kraft Heinz
KHC
$26B
$233K 0.05%
9,614
-1,401
ALB icon
264
Albemarle
ALB
$22.8B
$233K 0.05%
+1,647
MMM icon
265
3M
MMM
$77.4B
$232K 0.04%
+1,446
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$228K 0.04%
11,764
-11
UNP icon
267
Union Pacific
UNP
$149B
$226K 0.04%
977
-3,643
FICO icon
268
Fair Isaac
FICO
$23.2B
$223K 0.04%
+132
GEV icon
269
GE Vernova
GEV
$309B
$221K 0.04%
+338
ULTA icon
270
Ulta Beauty
ULTA
$24.9B
$221K 0.04%
365
-69
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.29B
$220K 0.04%
4,315
-456
ZSEP
272
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$217K 0.04%
8,119
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$217K 0.04%
2,489
+228
BK icon
274
Bank of New York Mellon
BK
$94.7B
$217K 0.04%
1,867
-8
MU icon
275
Micron Technology
MU
$543B
$215K 0.04%
+752
9 10
11
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