MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.44%
33,088
+1,221
52
$2.26M 0.44%
12,173
+20
53
$2.22M 0.43%
2,062
+24
54
$2.17M 0.42%
20,627
+630
55
$2.12M 0.41%
3,732
+50
56
$2.1M 0.41%
16,375
+741
57
$2.03M 0.39%
15,133
+669
58
$1.97M 0.38%
15,888
+156
59
$1.93M 0.38%
1,991
+46
60
$1.91M 0.37%
5,423
+291
61
$1.91M 0.37%
6,055
-244
62
$1.83M 0.36%
7,406
+546
63
$1.81M 0.35%
43,225
+1,259
64
$1.81M 0.35%
1,964
+27
65
$1.8M 0.35%
11,116
+921
66
$1.8M 0.35%
9,466
-989
67
$1.77M 0.35%
32,722
-1,079
68
$1.75M 0.34%
38,224
+81
69
$1.74M 0.34%
12,341
+753
70
$1.73M 0.34%
3,622
+54
71
$1.71M 0.33%
11,713
+589
72
$1.68M 0.33%
5,114
+4
73
$1.64M 0.32%
6,751
+30
74
$1.64M 0.32%
3,262
-302
75
$1.64M 0.32%
8,413
-697
1 2
3
4 5