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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.54%
3,878
+3,130
52
$1.45M 0.54%
7,940
+1,646
53
$1.45M 0.53%
21,522
+17,170
54
$1.45M 0.53%
7,681
+2,396
55
$1.45M 0.53%
296,524
-27,802
56
$1.42M 0.52%
838
+13
57
$1.41M 0.52%
7,974
+6,580
58
$1.41M 0.52%
44,012
+1,840
59
$1.39M 0.51%
16,234
+12,933
60
$1.38M 0.51%
6,430
+4,254
61
$1.37M 0.5%
24,472
-2,912
62
$1.37M 0.5%
13,055
+9,405
63
$1.36M 0.5%
8,180
+2,020
64
$1.33M 0.49%
5,833
+52
65
$1.31M 0.48%
17,948
+2,674
66
$1.3M 0.48%
34,420
-748
67
$1.3M 0.48%
6,922
+347
68
$1.3M 0.48%
22,281
+3,288
69
$1.29M 0.48%
26,946
+3,312
70
$1.29M 0.47%
28,447
+22,863
71
$1.27M 0.47%
28,617
-9,665
72
$1.24M 0.46%
41,108
-18,246
73
$1.23M 0.45%
17,361
-789
74
$1.23M 0.45%
+46,420
75
$1.22M 0.45%
3,503
+847
1 2
3
4 5