MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.31%
3,114
+44
77
$1.58M 0.31%
11,462
+266
78
$1.57M 0.31%
23,486
79
$1.55M 0.3%
2,419
+5
80
$1.54M 0.3%
7,837
+224
81
$1.53M 0.3%
4,424
+163
82
$1.47M 0.29%
60,721
-1,264
83
$1.43M 0.28%
4,513
+118
84
$1.41M 0.27%
14,237
-1,325
85
$1.38M 0.27%
9,065
+306
86
$1.36M 0.27%
31,742
+372
87
$1.36M 0.27%
6,635
+170
88
$1.36M 0.26%
5,197
+162
89
$1.34M 0.26%
18,188
-1,970
90
$1.33M 0.26%
10,339
+402
91
$1.32M 0.26%
9,529
+268
92
$1.3M 0.25%
5,703
+153
93
$1.28M 0.25%
21,293
-481
94
$1.27M 0.25%
22,975
95
$1.27M 0.25%
+8,151
96
$1.27M 0.25%
25,075
+4,364
97
$1.26M 0.25%
4,960
-81
98
$1.25M 0.24%
2,581
+90
99
$1.24M 0.24%
66,156
+2,483
100
$1.23M 0.24%
30,364
-3,697
2 3
4
5 6