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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.78%
18,939
+602
27
$2.7M 0.78%
+15,925
28
$2.64M 0.76%
9,373
+350
29
$2.55M 0.73%
63,665
+1,543
30
$2.51M 0.72%
5,161
+210
31
$2.45M 0.71%
11,889
+970
32
$2.41M 0.69%
24,936
+1,038
33
$2.38M 0.69%
16,007
+1,117
34
$2.36M 0.68%
64,702
-9,838
35
$2.34M 0.67%
13,823
+342
36
$2.33M 0.67%
11,379
+255
37
$2.33M 0.67%
18,521
+892
38
$2.31M 0.66%
25,432
+1,077
39
$2.29M 0.66%
22,774
+799
40
$2.26M 0.65%
30,990
+2,954
41
$2.22M 0.64%
7,669
+403
42
$2.22M 0.64%
9,726
-853
43
$2.07M 0.6%
10,472
+441
44
$2.02M 0.58%
4,835
+168
45
$1.99M 0.57%
33,504
+1,420
46
$1.96M 0.56%
92,014
-5,270
47
$1.95M 0.56%
3,733
-414
48
$1.92M 0.55%
10,283
-16,217
49
$1.91M 0.55%
10,465
+558
50
$1.9M 0.55%
23,933
+1,081
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