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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.75%
5,478
+615
27
$3.03M 0.73%
9,965
+357
28
$3.03M 0.72%
18,742
-106
29
$2.81M 0.67%
31,178
-240
30
$2.79M 0.67%
26,765
+192
31
$2.76M 0.66%
48,209
+318
32
$2.75M 0.66%
15,603
-221
33
$2.7M 0.65%
65,274
+188
34
$2.64M 0.63%
10,823
-82
35
$2.64M 0.63%
23,234
+4,137
36
$2.52M 0.6%
45,823
-1,373
37
$2.45M 0.59%
22,102
-63
38
$2.4M 0.57%
29,450
-130
39
$2.36M 0.56%
31,008
+101
40
$2.35M 0.56%
13,805
+136
41
$2.34M 0.56%
58,897
-2,945
42
$2.33M 0.56%
32,890
+3,720
43
$2.29M 0.55%
4,923
-88
44
$2.19M 0.52%
26,173
-63
45
$2.07M 0.49%
4,000
-19
46
$2.05M 0.49%
3,581
+48
47
$2.04M 0.49%
42,657
+29,067
48
$2.04M 0.49%
+11,365
49
$1.98M 0.47%
8,360
-420
50
$1.97M 0.47%
10,595
+3,497
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