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
SSGA Active Trust 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
LITE icon
26
Lumentum
LITE
$59.8B
$4.12M 0.66%
5,867
-512
LMT icon
27
Lockheed Martin
LMT
$132B
$3.95M 0.63%
6,531
-233
MRK icon
28
Merck
MRK
$278B
$3.9M 0.62%
32,442
-1,543
MSFT icon
29
Microsoft
MSFT
$3.15T
$3.87M 0.62%
10,460
+53
HSY icon
30
Hershey
HSY
$38.2B
$3.86M 0.62%
+18,576
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$15.2B
$3.8M 0.61%
76,716
+16,617
VZ icon
32
Verizon
VZ
$193B
$3.76M 0.6%
74,976
-311
INOD icon
33
Innodata
INOD
$1.51B
$3.7M 0.59%
+95,923
PPLT icon
34
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$3.39M 0.54%
+19,025
DLR icon
35
Digital Realty Trust
DLR
$69.2B
$3.38M 0.54%
18,770
+497
KR icon
36
Kroger
KR
$42.2B
$3.36M 0.54%
46,452
+1,052
ED icon
37
Consolidated Edison
ED
$39.9B
$3.36M 0.54%
29,650
+575
SCCO icon
38
Southern Copper
SCCO
$152B
$3.3M 0.53%
19,175
-289
MCD icon
39
McDonald's
MCD
$215B
$3.24M 0.52%
10,426
+129
QLD icon
40
ProShares Ultra QQQ
QLD
$11.1B
$3.17M 0.51%
52,020
-20,245
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.14M 0.5%
79,603
-1,642
V icon
42
Visa
V
$596B
$3.12M 0.5%
10,319
-87
SO icon
43
Southern Company
SO
$104B
$3.09M 0.49%
31,999
+839
AMAT icon
44
Applied Materials
AMAT
$313B
$2.76M 0.44%
8,061
-3
PG icon
45
Procter & Gamble
PG
$331B
$2.73M 0.44%
18,887
-745
CSCO icon
46
Cisco
CSCO
$354B
$2.63M 0.42%
33,857
+510
NVS icon
47
Novartis
NVS
$282B
$2.59M 0.42%
16,986
+127
MNST icon
48
Monster Beverage
MNST
$73.6B
$2.56M 0.41%
35,348
+472
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$862M
$2.53M 0.41%
+18,777
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.53M 0.4%
74,901
-9,385
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