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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.54%
3,709
+96
52
$1.86M 0.54%
3,872
+144
53
$1.81M 0.52%
26,561
+1,148
54
$1.81M 0.52%
23,537
-348
55
$1.79M 0.52%
13,953
+702
56
$1.74M 0.5%
9,871
+573
57
$1.7M 0.49%
2,437
+107
58
$1.67M 0.48%
28,847
+2,935
59
$1.67M 0.48%
1,721
+67
60
$1.63M 0.47%
9,055
-437
61
$1.54M 0.44%
28,437
+2,124
62
$1.48M 0.43%
32,767
-1,556
63
$1.45M 0.42%
3,691
+190
64
$1.45M 0.42%
4,656
+264
65
$1.41M 0.41%
46,666
-11,319
66
$1.38M 0.4%
8,052
+448
67
$1.3M 0.37%
30,088
+2,059
68
$1.28M 0.37%
+36,660
69
$1.28M 0.37%
1,883
+77
70
$1.26M 0.36%
6,973
-135
71
$1.23M 0.35%
10,182
+579
72
$1.23M 0.35%
7,129
+544
73
$1.22M 0.35%
4,924
+666
74
$1.22M 0.35%
6,660
+504
75
$1.19M 0.34%
6,464
1 2
3
4 5