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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.34%
9,033
+134
77
$925K 0.33%
+8,433
78
$885K 0.32%
3,832
-1,070
79
$883K 0.32%
4,600
-1,066
80
$876K 0.31%
27,002
-8,904
81
$876K 0.31%
7,424
-3,561
82
$875K 0.31%
6,022
-1,789
83
$872K 0.31%
7,540
-1,800
84
$868K 0.31%
49,742
-7,507
85
$852K 0.31%
7,929
-4,062
86
$829K 0.3%
7,030
-1,361
87
$828K 0.3%
12,881
-11,700
88
$815K 0.29%
7,886
-67
89
$814K 0.29%
2,676
-101
90
$808K 0.29%
4,960
-319
91
$794K 0.28%
9,295
-2,675
92
$794K 0.28%
15,244
-2,665
93
$793K 0.28%
2,567
-28
94
$785K 0.28%
11,690
-1,974
95
$782K 0.28%
14,307
-1,470
96
$779K 0.28%
5,171
-396
97
$777K 0.28%
3,214
-204
98
$769K 0.28%
4,763
-1,091
99
$768K 0.28%
3,156
-5,023
100
$767K 0.28%
+5,546
2 3
4
5 6