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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.45%
34,113
+12,643
77
$1.09M 0.45%
34,912
+492
78
$1.08M 0.44%
2,257
-33
79
$1.08M 0.44%
27,078
+132
80
$1.08M 0.44%
21,705
+261
81
$1.07M 0.44%
26,058
-2,559
82
$1.06M 0.44%
3,013
+205
83
$1.05M 0.43%
5,183
+361
84
$1.04M 0.43%
8,796
+117
85
$1.04M 0.42%
6,952
+448
86
$1.03M 0.42%
4,133
+52
87
$1.02M 0.42%
8,689
-101
88
$1.02M 0.42%
4,800
+427
89
$996K 0.41%
8,612
+931
90
$982K 0.4%
3,506
+3
91
$982K 0.4%
7,318
-25
92
$937K 0.38%
1,929
+195
93
$923K 0.38%
2,248
+16
94
$918K 0.38%
13,170
-4
95
$900K 0.37%
8,464
+172
96
$896K 0.37%
14,883
+66
97
$891K 0.36%
+1,963
98
$885K 0.36%
+25,305
99
$877K 0.36%
7,683
+92
100
$873K 0.36%
2,384
-19
2 3
4
5 6