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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$2.44M 0.39%
23,637
-376
JNJ icon
52
Johnson & Johnson
JNJ
$545B
$2.43M 0.39%
9,938
-725
NFLX icon
53
Netflix
NFLX
$390B
$2.38M 0.38%
24,724
-472
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$2.34M 0.37%
4,091
-263
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$2.31M 0.37%
9,724
-372
KLAC icon
56
KLA
KLAC
$234B
$2.25M 0.36%
1,529
-9
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$2.25M 0.36%
3,457
-38
RMD icon
58
ResMed
RMD
$32.2B
$2.15M 0.34%
9,597
+375
AMGN icon
59
Amgen
AMGN
$186B
$2.12M 0.34%
6,023
+144
ANET icon
60
Arista Networks
ANET
$218B
$2.12M 0.34%
17,237
+1,100
EWBC icon
61
East-West Bancorp
EWBC
$16.6B
$2.07M 0.33%
19,353
+241
QCOM icon
62
Qualcomm
QCOM
$145B
$2.01M 0.32%
15,645
+807
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$2M 0.32%
35,958
-2,024
UBER icon
64
Uber
UBER
$157B
$1.95M 0.31%
27,074
+2,317
AMD icon
65
Advanced Micro Devices
AMD
$464B
$1.93M 0.31%
9,479
+609
ASML icon
66
ASML
ASML
$562B
$1.93M 0.31%
1,458
-28
NEM icon
67
Newmont
NEM
$118B
$1.88M 0.3%
+17,384
SBET icon
68
Sharplink Inc
SBET
$1.45B
$1.82M 0.29%
+282,492
PATH icon
69
UiPath
PATH
$5.65B
$1.82M 0.29%
+163,592
MA icon
70
Mastercard
MA
$456B
$1.72M 0.28%
3,452
-76
AMZN icon
71
Amazon
AMZN
$2.69T
$1.69M 0.27%
8,120
-1,131
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$11.1B
$1.68M 0.27%
37,197
-442
CRS icon
73
Carpenter Technology
CRS
$21.9B
$1.68M 0.27%
4,253
-103
LLY icon
74
Eli Lilly
LLY
$807B
$1.66M 0.27%
1,801
-46
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.02T
$1.65M 0.26%
5,724
-404
1 2
3
4 5