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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.88%
5,533
-29
27
$2.53M 0.86%
9,650
+1,977
28
$2.46M 0.84%
12,392
-1,380
29
$2.44M 0.83%
28,120
+5,140
30
$2.33M 0.79%
9,810
-14
31
$2.32M 0.79%
36,160
-630
32
$2.3M 0.78%
115,544
-46,927
33
$2.25M 0.77%
19,722
+911
34
$2.16M 0.74%
4,415
-7
35
$2.15M 0.73%
14,587
+365
36
$2.14M 0.73%
23,706
+558
37
$2.06M 0.7%
75,373
-15,646
38
$2.05M 0.7%
23,530
39
$2.02M 0.69%
43,033
+1,622
40
$1.99M 0.68%
22,187
+943
41
$1.97M 0.67%
32,791
-208
42
$1.92M 0.65%
56,173
+262
43
$1.89M 0.64%
6,462
+242
44
$1.87M 0.64%
29,490
-2,440
45
$1.84M 0.63%
15,958
-253
46
$1.79M 0.61%
9,710
+82
47
$1.71M 0.58%
7,802
+195
48
$1.65M 0.56%
21,294
+5,597
49
$1.65M 0.56%
4,683
+132
50
$1.65M 0.56%
11,882
+3,449
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2
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