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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.76%
53,092
-1,748
27
$1.77M 0.73%
6,491
-325
28
$1.76M 0.72%
28,419
-465
29
$1.75M 0.72%
4,891
-313
30
$1.69M 0.69%
34,092
+1,095
31
$1.66M 0.68%
28,928
+481
32
$1.65M 0.68%
47,350
33
$1.63M 0.67%
22,530
+437
34
$1.58M 0.65%
11,971
+396
35
$1.57M 0.64%
16,618
+384
36
$1.57M 0.64%
41,806
+1,241
37
$1.56M 0.64%
11,416
+38
38
$1.55M 0.64%
3,980
+102
39
$1.55M 0.63%
6,809
+268
40
$1.53M 0.63%
13,712
+657
41
$1.53M 0.63%
6,883
+594
42
$1.53M 0.63%
6,186
+174
43
$1.52M 0.62%
22,531
+5,170
44
$1.48M 0.6%
9,755
+614
45
$1.43M 0.58%
57,315
-315
46
$1.4M 0.57%
4,150
-219
47
$1.4M 0.57%
3,071
+157
48
$1.39M 0.57%
14,011
-215
49
$1.38M 0.56%
6,417
-13
50
$1.37M 0.56%
2,055
+5
1
2
3 4 5