MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $513M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.73%
54,840
-3,800
27
$1.87M 0.69%
6,782
+554
28
$1.87M 0.69%
5,204
+981
29
$1.82M 0.67%
11,575
+642
30
$1.8M 0.66%
9,141
+1,863
31
$1.72M 0.63%
6,816
+366
32
$1.71M 0.63%
28,884
+2,222
33
$1.71M 0.63%
4,369
+23
34
$1.7M 0.63%
23,670
+2,250
35
$1.68M 0.62%
+56,915
36
$1.67M 0.62%
+72,820
37
$1.65M 0.61%
2,914
+379
38
$1.63M 0.6%
2,050
+148
39
$1.63M 0.6%
6,666
-35
40
$1.61M 0.59%
+47,350
41
$1.61M 0.59%
6,541
-7
42
$1.61M 0.59%
6,012
+4,019
43
$1.59M 0.59%
32,997
+18,582
44
$1.55M 0.57%
11,378
-468
45
$1.52M 0.56%
40,565
+3,687
46
$1.49M 0.55%
6,025
+769
47
$1.47M 0.54%
2,290
+1,141
48
$1.46M 0.54%
3,006
-189
49
$1.46M 0.54%
57,630
-499
50
$1.46M 0.54%
14,226
+2,967
1
2
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