MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.71%
10,610
+96
27
$3.57M 0.7%
4,867
-101
28
$3.55M 0.69%
7,111
+216
29
$3.32M 0.65%
27,660
+380
30
$3.32M 0.65%
19,175
+648
31
$3.23M 0.63%
73,553
+1,491
32
$3.18M 0.62%
47,228
+1,526
33
$3.17M 0.62%
10,420
+324
34
$3.15M 0.61%
33,205
+1,669
35
$3.11M 0.61%
12,642
+276
36
$3.07M 0.6%
89,586
-31,053
37
$3M 0.58%
35,770
+1,143
38
$2.87M 0.56%
8,160
+199
39
$2.86M 0.56%
28,487
+1,306
40
$2.84M 0.55%
23,825
+611
41
$2.74M 0.53%
71,940
+1,766
42
$2.67M 0.52%
9,767
+243
43
$2.56M 0.5%
38,063
+1,405
44
$2.55M 0.5%
15,319
+613
45
$2.39M 0.47%
41,599
-272,566
46
$2.39M 0.47%
24,421
+1,130
47
$2.37M 0.46%
6,327
+142
48
$2.33M 0.45%
3,057
+69
49
$2.33M 0.45%
3,501
-2
50
$2.31M 0.45%
10,516
-199
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