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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.33%
7,684
+144
77
$936K 0.32%
2,335
+32
78
$934K 0.32%
7,163
-723
79
$919K 0.31%
27,502
+500
80
$902K 0.31%
8,106
+177
81
$892K 0.3%
5,330
+159
82
$888K 0.3%
2,764
+88
83
$878K 0.3%
7,254
+224
84
$868K 0.3%
20,029
+448
85
$864K 0.29%
2,535
-32
86
$860K 0.29%
7,774
+350
87
$860K 0.29%
21,142
-6,082
88
$838K 0.29%
4,563
-4
89
$833K 0.28%
3,872
+40
90
$826K 0.28%
51,409
+1,667
91
$826K 0.28%
12,367
-514
92
$821K 0.28%
35,006
-22,783
93
$820K 0.28%
3,614
+230
94
$812K 0.28%
12,143
+453
95
$809K 0.28%
3,260
+130
96
$805K 0.27%
2,806
-2,012
97
$801K 0.27%
4,786
+23
98
$782K 0.27%
8,144
+17
99
$775K 0.26%
26,638
-794
100
$765K 0.26%
2,464
+41
2 3
4
5 6