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
PGX icon
276
Invesco Preferred ETF
PGX
$3.92B
$214K 0.04%
19,040
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$213K 0.04%
+479
WST icon
278
West Pharmaceutical
WST
$19.8B
$210K 0.04%
762
-108
COST icon
279
Costco
COST
$446B
$209K 0.04%
243
+2
KFEB
280
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$54.9M
$208K 0.04%
7,636
PNR icon
281
Pentair
PNR
$14.5B
$205K 0.04%
1,972
-8,507
PNC icon
282
PNC Financial Services
PNC
$91.7B
$205K 0.04%
+982
AKRE
283
Akre Focus ETF
AKRE
$6.59B
$204K 0.04%
+3,119
XP icon
284
XP
XP
$10.5B
$192K 0.04%
11,733
-54,423
CRF
285
Cornerstone Total Return Fund
CRF
$1.15B
$145K 0.03%
18,065
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$106K 0.02%
12,025
CLM icon
287
Cornerstone Strategic Value Fund
CLM
$2.21B
$83.6K 0.02%
10,000
FSCO
288
FS Credit Opportunities Corp
FSCO
$1.04B
$64.4K 0.01%
10,217
-736
GILD icon
289
Gilead Sciences
GILD
$166B
– –
-1,875
BABA icon
290
Alibaba
BABA
$316B
– –
-1,187
CNI icon
291
Canadian National Railway
CNI
$67.4B
– –
-11,009
EXP icon
292
Eagle Materials
EXP
$6.47B
– –
-3,968
FAST icon
293
Fastenal
FAST
$52.5B
– –
-23,203
FDS icon
294
Factset
FDS
$8.76B
– –
-2,891
GEN icon
295
Gen Digital
GEN
$12.1B
– –
-35,265
GLPI icon
296
Gaming and Leisure Properties
GLPI
$13.3B
– –
-23,959
HLNE icon
297
Hamilton Lane
HLNE
$4.66B
– –
-6,095
JKHY icon
298
Jack Henry & Associates
JKHY
$11.2B
– –
-6,644
LIN icon
299
Linde
LIN
$235B
– –
-2,093
LULU icon
300
lululemon athletica
LULU
$16.4B
– –
-4,019
9 10 11
12
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