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
FPEI icon
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$224K 0.04%
11,764
BK icon
277
Bank of New York Mellon
BK
$94.7B
$221K 0.04%
1,867
ZSEP
278
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$217K 0.03%
8,119
GEV icon
279
GE Vernova
GEV
$267B
$217K 0.03%
248
-90
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$215K 0.03%
1,473
-321
KFEB
281
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$54.8M
$214K 0.03%
7,636
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$214K 0.03%
2,469
-20
VST icon
283
Vistra
VST
$52.4B
$208K 0.03%
1,381
-129
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$8.79B
$207K 0.03%
+6,125
PGX icon
285
Invesco Preferred ETF
PGX
$3.9B
$207K 0.03%
19,040
MMM icon
286
3M
MMM
$77.6B
$201K 0.03%
1,384
-62
XP icon
287
XP
XP
$10.5B
$197K 0.03%
10,351
-1,382
VFC icon
288
VF Corp
VFC
$8.41B
$196K 0.03%
+11,523
CRF
289
Cornerstone Total Return Fund
CRF
$1.15B
$126K 0.02%
18,065
ETJ
290
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$98.2K 0.02%
12,025
CLM icon
291
Cornerstone Strategic Value Fund
CLM
$2.21B
$72.8K 0.01%
10,000
FSCO
292
FS Credit Opportunities Corp
FSCO
$1.04B
$52.1K 0.01%
10,217
VIVO
293
VivoPower PLC
VIVO
$45.7M
$46K 0.01%
+20,000
ALB icon
294
Albemarle
ALB
$23.4B
– –
-1,647
AMLP icon
295
Alerian MLP ETF
AMLP
$12B
– –
-6,886
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-8,517
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-5,576
CYBR
298
DELISTED
CyberArk
CYBR
– –
-2,128
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-17,663
FICO icon
300
Fair Isaac
FICO
$24.6B
– –
-132
9 10 11
12
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