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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
22,980
+13,200
52
$1.43M 0.51%
4,551
+79
53
$1.42M 0.51%
3,463
-2,137
54
$1.34M 0.48%
3,690
-782
55
$1.33M 0.48%
57,789
-1,900
56
$1.24M 0.44%
11,743
+100
57
$1.2M 0.43%
6,176
-17
58
$1.11M 0.4%
13,912
-6,040
59
$1.11M 0.4%
31,700
-17,390
60
$1.1M 0.39%
27,224
-1,102
61
$1.1M 0.39%
11,200
+86
62
$1.1M 0.39%
1,612
-783
63
$1.05M 0.38%
+15,697
64
$1.02M 0.37%
4,818
-7,046
65
$1.02M 0.37%
5,484
-1,229
66
$1.01M 0.36%
8,803
-1,190
67
$993K 0.36%
+9,839
68
$983K 0.35%
2,464
-794
69
$983K 0.35%
+27,630
70
$970K 0.35%
3,813
-1,163
71
$961K 0.34%
4,775
-705
72
$959K 0.34%
4,565
-1,742
73
$959K 0.34%
2,781
-92
74
$959K 0.34%
25,494
-9,084
75
$956K 0.34%
2,303
-244
1 2
3
4 5