MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.01M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.2%
Holding
180
New
1
Increased
81
Reduced
75
Closed
4

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$742K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$435K
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$162K
4
VB icon
Vanguard Small-Cap ETF
VB
$146K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$130K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$532K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$389K
3
PM icon
Philip Morris
PM
$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$220K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$219K

Sector Composition

1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
76
Masimo
MASI
$7.43B
$898K 0.38%
6,362
+9
+0.1% +$1.27K
NOC icon
77
Northrop Grumman
NOC
$83.2B
$898K 0.38%
1,910
-10
-0.5% -$4.7K
AMZN icon
78
Amazon
AMZN
$2.41T
$892K 0.38%
7,898
+97
+1% +$11K
FAST icon
79
Fastenal
FAST
$56.5B
$887K 0.37%
38,546
-14
-0% -$322
VRSK icon
80
Verisk Analytics
VRSK
$37.5B
$886K 0.37%
5,197
+15
+0.3% +$2.56K
AME icon
81
Ametek
AME
$42.6B
$881K 0.37%
7,767
-172
-2% -$19.5K
KEYS icon
82
Keysight
KEYS
$28.4B
$878K 0.37%
5,580
-32
-0.6% -$5.04K
HON icon
83
Honeywell
HON
$136B
$865K 0.37%
5,180
+14
+0.3% +$2.34K
MTD icon
84
Mettler-Toledo International
MTD
$26.1B
$864K 0.36%
797
-1
-0.1% -$1.08K
KLAC icon
85
KLA
KLAC
$111B
$856K 0.36%
2,827
-10
-0.4% -$3.03K
INFY icon
86
Infosys
INFY
$69B
$847K 0.36%
49,888
+139
+0.3% +$2.36K
NDAQ icon
87
Nasdaq
NDAQ
$53.8B
$847K 0.36%
14,951
-43
-0.3% -$2.44K
IT icon
88
Gartner
IT
$18.8B
$845K 0.36%
3,053
+15
+0.5% +$4.15K
ABBV icon
89
AbbVie
ABBV
$374B
$836K 0.35%
6,230
+126
+2% +$16.9K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$832K 0.35%
3,573
-4
-0.1% -$931
CTAS icon
91
Cintas
CTAS
$82.9B
$827K 0.35%
8,520
-12
-0.1% -$1.17K
DHI icon
92
D.R. Horton
DHI
$51.3B
$824K 0.35%
12,232
-61
-0.5% -$4.11K
GGG icon
93
Graco
GGG
$14B
$819K 0.35%
13,662
+2
+0% +$120
ASML icon
94
ASML
ASML
$290B
$805K 0.34%
1,938
-18
-0.9% -$7.48K
CNI icon
95
Canadian National Railway
CNI
$60.3B
$799K 0.34%
7,395
– –
SEIC icon
96
SEI Investments
SEIC
$10.8B
$782K 0.33%
15,945
-9
-0.1% -$441
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$779K 0.33%
10,911
-238
-2% -$17K
SMLV icon
98
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$778K 0.33%
7,882
-16
-0.2% -$1.58K
WAT icon
99
Waters Corp
WAT
$17.3B
$776K 0.33%
2,880
-15
-0.5% -$4.04K
MMC icon
100
Marsh & McLennan
MMC
$101B
$773K 0.33%
5,180
+31
+0.6% +$4.63K
2 3
4
5 6