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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.54%
13,239
+295
52
$1.47M 0.5%
3,727
+37
53
$1.46M 0.5%
36,617
-3,455
54
$1.45M 0.49%
3,264
-199
55
$1.43M 0.49%
13,722
+3,883
56
$1.38M 0.47%
38,701
+11,071
57
$1.33M 0.45%
12,242
+499
58
$1.28M 0.44%
54,560
+88
59
$1.25M 0.43%
27,486
+1,992
60
$1.2M 0.41%
2,475
+11
61
$1.2M 0.41%
10,497
-703
62
$1.16M 0.4%
1,606
-6
63
$1.14M 0.39%
14,076
+164
64
$1.09M 0.37%
6,083
-93
65
$1.09M 0.37%
4,630
+65
66
$1.05M 0.36%
2,611
-170
67
$1.04M 0.36%
4,614
+14
68
$1.03M 0.35%
27,800
-3,900
69
$1.01M 0.35%
24,980
+6,698
70
$1M 0.34%
9,705
+672
71
$989K 0.34%
8,839
+36
72
$989K 0.34%
6,107
+85
73
$981K 0.33%
4,795
+20
74
$976K 0.33%
3,907
+94
75
$967K 0.33%
5,370
-114
1 2
3
4 5