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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.44%
+24,996
77
$1.18M 0.44%
8,679
+219
78
$1.17M 0.43%
6,504
+568
79
$1.14M 0.42%
8,790
+230
80
$1.14M 0.42%
2,625
+487
81
$1.14M 0.42%
6,806
+464
82
$1.13M 0.41%
15,645
+1,860
83
$1.12M 0.41%
4,373
+272
84
$1.11M 0.41%
6,793
+1,362
85
$1.11M 0.41%
1,687
+284
86
$1.1M 0.41%
21,444
+3,407
87
$1.09M 0.4%
5,642
+841
88
$1.07M 0.39%
1,693
+239
89
$1.07M 0.39%
+38,980
90
$1.06M 0.39%
+4,822
91
$1.06M 0.39%
13,174
+2,421
92
$1.05M 0.39%
2,232
-12
93
$1.04M 0.38%
+2,819
94
$1.03M 0.38%
+2,403
95
$1.02M 0.38%
4,316
+792
96
$1.02M 0.38%
2,479
+482
97
$1.01M 0.37%
2,436
+24
98
$994K 0.37%
+45,550
99
$992K 0.37%
16,798
-749
100
$980K 0.36%
2,631
+391
2 3
4
5 6