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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
9,699
+735
77
$1.18M 0.34%
4,673
78
$1.15M 0.33%
2,630
+173
79
$1.13M 0.33%
4,222
+243
80
$1.12M 0.32%
2,462
+183
81
$1.11M 0.32%
2,611
-15
82
$1.11M 0.32%
4,700
+354
83
$1.1M 0.32%
19,130
+1,074
84
$1.1M 0.32%
4,214
+303
85
$1.1M 0.32%
11,722
+1,028
86
$1.09M 0.31%
3,970
+339
87
$1.08M 0.31%
17,133
+1,395
88
$1.07M 0.31%
8,097
+611
89
$1.06M 0.31%
2,530
+7
90
$1.06M 0.31%
4,359
+369
91
$1.06M 0.3%
29,314
+2,478
92
$1.03M 0.3%
9,108
+857
93
$1.02M 0.29%
57,080
+4,602
94
$1.02M 0.29%
3,590
+306
95
$1.01M 0.29%
24,136
+317
96
$1M 0.29%
2,610
+38
97
$984K 0.28%
1,022
+90
98
$979K 0.28%
10,911
+1,230
99
$974K 0.28%
2,920
+286
100
$974K 0.28%
22,570
+1,704
2 3
4
5 6