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
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
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
MEDP icon
76
Medpace
MEDP
$14.8B
$1.6M 0.31%
3,114
+44
TER icon
77
Teradyne
TER
$22B
$1.58M 0.31%
11,462
+266
MKC icon
78
McCormick & Company Non-Voting
MKC
$18.1B
$1.57M 0.31%
23,486
IDXX icon
79
Idexx Laboratories
IDXX
$50.8B
$1.55M 0.3%
2,419
+5
VST icon
80
Vistra
VST
$68.2B
$1.54M 0.3%
7,837
+224
IDCC icon
81
InterDigital
IDCC
$9.47B
$1.53M 0.3%
4,424
+163
BUFT icon
82
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.47M 0.29%
60,721
-1,264
ADSK icon
83
Autodesk
ADSK
$64.7B
$1.43M 0.28%
4,513
+118
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.41M 0.27%
14,237
-1,325
NTES icon
85
NetEase
NTES
$93.8B
$1.38M 0.27%
9,065
+306
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.36M 0.27%
31,742
+372
CTAS icon
87
Cintas
CTAS
$75.6B
$1.36M 0.27%
6,635
+170
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$1.36M 0.26%
5,197
+162
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.34M 0.26%
18,188
-1,970
A icon
90
Agilent Technologies
A
$40.2B
$1.33M 0.26%
10,339
+402
WMS icon
91
Advanced Drainage Systems
WMS
$11B
$1.32M 0.26%
9,529
+268
NXPI icon
92
NXP Semiconductors
NXPI
$54B
$1.3M 0.25%
5,703
+153
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.28M 0.25%
21,293
-481
FFEB icon
94
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.27M 0.25%
22,975
CVX icon
95
Chevron
CVX
$308B
$1.27M 0.25%
+8,151
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$3.77B
$1.27M 0.25%
25,075
+4,364
VB icon
97
Vanguard Small-Cap ETF
VB
$67B
$1.26M 0.25%
4,960
-81
RACE icon
98
Ferrari
RACE
$71B
$1.25M 0.24%
2,581
+90
XP icon
99
XP
XP
$8.72B
$1.24M 0.24%
66,156
+2,483
TOTL icon
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.23M 0.24%
30,364
-3,697
2 3
4
5 6