MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$625M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$625M
AUM Growth
+$109M
(+21%)
Holding
313
Top Buys
| 1 | +$35.8M | |
| 2 | +$27.8M | |
| 3 | +$27.4M | |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$12.5M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$9.37M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$5.72M | |
| 3 | +$1.79M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$26B
| – | – |
-9,614
|
|
||
302
iShares Short Maturity Bond ETF
NEAR
$4.29B
| – | – |
-4,315
|
|
||
303
Paychex
PAYX
$33.6B
| – | – |
-2,117
|
|
||
304
PNC Financial Services
PNC
$91.7B
| – | – |
-982
|
|
||
305
Pentair
PNR
$14.5B
| – | – |
-1,972
|
|
||
306
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| – | – |
-4,085
|
|
||
307
Ulta Beauty
ULTA
$24.9B
| – | – |
-365
|
|
||
308
Vanguard FTSE Developed Markets ETF
VEA
$218B
| – | – |
-21,436
|
|
||
309
Vanguard Mid-Cap ETF
VO
$24.6B
| – | – |
-1,619
|
|
||
310
Vanguard S&P 500 Growth ETF
VOOG
$3.89B
| – | – |
-479
|
|
||
311
Vanguard Large-Cap ETF
VV
$49.4B
| – | – |
-3,467
|
|
||
312
West Pharmaceutical
WST
$19.8B
| – | – |
-762
|
|
||
|
AKRE
313
Akre Focus ETF
AKRE
$6.74B
| – | – |
-3,119
|
|