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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
+10,077
52
$1.36M 0.56%
24,566
+94
53
$1.36M 0.56%
25,330
+1,660
54
$1.33M 0.55%
7,067
+401
55
$1.33M 0.54%
6,746
-60
56
$1.33M 0.54%
6,332
+307
57
$1.31M 0.54%
3,014
+8
58
$1.3M 0.53%
43,928
-84
59
$1.29M 0.53%
15,639
-6
60
$1.29M 0.53%
7,012
+90
61
$1.27M 0.52%
7,780
-400
62
$1.26M 0.52%
5,871
+38
63
$1.26M 0.51%
18,769
+821
64
$1.26M 0.51%
8,220
+280
65
$1.25M 0.51%
47,445
+8,465
66
$1.24M 0.51%
39,445
+15,070
67
$1.23M 0.5%
1,764
+71
68
$1.22M 0.5%
2,709
+1,324
69
$1.22M 0.5%
5,648
+6
70
$1.21M 0.5%
2,593
-32
71
$1.2M 0.49%
56,225
+11,270
72
$1.19M 0.49%
8,370
+396
73
$1.16M 0.48%
39,883
-1,225
74
$1.16M 0.47%
842
+4
75
$1.15M 0.47%
299,040
+2,516
1 2
3
4 5