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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$74B
$1.61M 0.26%
3,707
+224
MAR icon
77
Marriott International
MAR
$99.5B
$1.53M 0.24%
4,675
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$7.38B
$1.5M 0.24%
30,095
ALLE icon
79
Allegion
ALLE
$12.4B
$1.48M 0.24%
10,168
+756
JPM icon
80
JPMorgan Chase
JPM
$839B
$1.48M 0.24%
5,020
-646
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.45M 0.23%
36,456
+761
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.44M 0.23%
3,013
-151
BUFT icon
83
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$1.44M 0.23%
58,178
-765
MCO icon
84
Moody's
MCO
$81.8B
$1.43M 0.23%
3,287
-44
CEG icon
85
Constellation Energy
CEG
$101B
$1.42M 0.23%
5,091
-23
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$1.42M 0.23%
28,979
-726
GFI icon
87
Gold Fields
GFI
$40.8B
$1.4M 0.22%
30,735
+405
APH icon
88
Amphenol
APH
$187B
$1.34M 0.22%
10,642
+80
NVO icon
89
Novo Nordisk
NVO
$175B
$1.28M 0.21%
34,961
+3,272
VB icon
90
Vanguard Small-Cap ETF
VB
$76.8B
$1.26M 0.2%
4,829
-12
CFR icon
91
Cullen/Frost Bankers
CFR
$8.99B
$1.25M 0.2%
9,129
+114
PH icon
92
Parker-Hannifin
PH
$123B
$1.24M 0.2%
1,387
-13
CNQ icon
93
Canadian Natural Resources
CNQ
$92.4B
$1.24M 0.2%
25,477
-201
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.24M 0.2%
48,465
+1,508
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.24M 0.2%
6,452
-2,043
ETN icon
96
Eaton
ETN
$159B
$1.22M 0.2%
3,419
-334
FHI icon
97
Federated Hermes
FHI
$4.3B
$1.22M 0.2%
21,541
-113
CROX icon
98
Crocs
CROX
$5.39B
$1.22M 0.2%
14,713
+250
ITT icon
99
ITT
ITT
$19.6B
$1.21M 0.19%
6,359
-18
FRT icon
100
Federal Realty Investment Trust
FRT
$9.6B
$1.2M 0.19%
11,308
-4
2 3
4
5 6