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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.88%
91,019
-3,474
27
$2.45M 0.88%
59,020
-96,686
28
$2.43M 0.87%
8,687
-281
29
$2.41M 0.86%
48,951
-519
30
$2.24M 0.8%
14,222
-255
31
$2.21M 0.79%
9,824
-701
32
$2.21M 0.79%
23,148
-386
33
$2.05M 0.74%
21,244
+514
34
$2.05M 0.73%
32,999
-1,428
35
$2.04M 0.73%
41,411
+666
36
$1.96M 0.7%
23,530
37
$1.95M 0.7%
36,790
-7,320
38
$1.94M 0.69%
31,930
+144
39
$1.91M 0.69%
5,562
-331
40
$1.88M 0.67%
6,220
+348
41
$1.85M 0.66%
18,811
+922
42
$1.72M 0.62%
16,211
-1,880
43
$1.7M 0.61%
4,422
-601
44
$1.69M 0.61%
7,607
+241
45
$1.67M 0.6%
55,911
-2,222
46
$1.65M 0.59%
12,944
-863
47
$1.65M 0.59%
59,314
-100,428
48
$1.64M 0.59%
9,628
-1,578
49
$1.59M 0.57%
7,673
+4,652
50
$1.5M 0.54%
40,072
-53,361
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