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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.32%
4,932
+38
77
$1.29M 0.31%
40,657
-3,071
78
$1.29M 0.31%
19,828
-180
79
$1.28M 0.31%
2,732
+30
80
$1.28M 0.31%
9,555
-17
81
$1.28M 0.31%
+14,164
82
$1.27M 0.3%
2,761
+267
83
$1.26M 0.3%
4,646
+33
84
$1.24M 0.3%
3,855
+104
85
$1.24M 0.3%
4,491
+35
86
$1.22M 0.29%
2,724
+49
87
$1.22M 0.29%
8,243
+82
88
$1.22M 0.29%
+23,115
89
$1.22M 0.29%
5,084
+101
90
$1.19M 0.29%
4,558
+67
91
$1.19M 0.28%
2,588
+40
92
$1.19M 0.28%
6,914
+89
93
$1.18M 0.28%
11,361
+139
94
$1.17M 0.28%
7,465
+170
95
$1.16M 0.28%
4,673
96
$1.16M 0.28%
5,504
+3,062
97
$1.15M 0.28%
7,233
+33
98
$1.15M 0.27%
1,985
+1,091
99
$1.14M 0.27%
+62,509
100
$1.11M 0.27%
15,550
+58
2 3
4
5 6