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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
3,938
+8
52
$1.93M 0.46%
23,483
53
$1.85M 0.44%
35,527
+303
54
$1.82M 0.44%
+18,806
55
$1.8M 0.43%
9,062
+42
56
$1.79M 0.43%
3,779
+14
57
$1.79M 0.43%
81,000
-6,534
58
$1.72M 0.41%
2,216
-26
59
$1.71M 0.41%
1,847
-29
60
$1.71M 0.41%
18,254
+386
61
$1.63M 0.39%
7,941
+9
62
$1.61M 0.38%
13,513
63
$1.57M 0.37%
+23,712
64
$1.53M 0.37%
42,059
+2,811
65
$1.51M 0.36%
28,739
+490
66
$1.45M 0.35%
30,515
+246
67
$1.43M 0.34%
+41,002
68
$1.4M 0.33%
28,809
-1,418
69
$1.39M 0.33%
5,356
-1,007
70
$1.37M 0.33%
1,642
+24
71
$1.36M 0.32%
8,261
-172
72
$1.33M 0.32%
9,922
+46
73
$1.32M 0.32%
10,312
+219
74
$1.32M 0.32%
2,563
-8
75
$1.32M 0.32%
59,363
+70
1 2
3
4 5