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
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

1
+$4.15M
2
+$2.5M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$97.6B
$1.45M 0.28%
4,675
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.44M 0.28%
35,695
+5,331
APH icon
78
Amphenol
APH
$185B
$1.43M 0.28%
10,562
-5,326
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$1.39M 0.27%
6,998
-1,415
CRS icon
80
Carpenter Technology
CRS
$21.3B
$1.37M 0.27%
+4,356
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$1.34M 0.26%
29,705
-2,037
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.34M 0.26%
21,436
+143
MSI icon
83
Motorola Solutions
MSI
$73.7B
$1.34M 0.26%
+3,483
GFI icon
84
Gold Fields
GFI
$39.3B
$1.32M 0.26%
30,330
-12,895
SPGI icon
85
S&P Global
SPGI
$130B
$1.3M 0.25%
2,497
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.26M 0.24%
12,146
-2,091
OMF icon
87
OneMain Financial
OMF
$6.91B
$1.25M 0.24%
18,524
+125
VB icon
88
Vanguard Small-Cap ETF
VB
$76.5B
$1.25M 0.24%
4,841
-119
CROX icon
89
Crocs
CROX
$5.24B
$1.24M 0.24%
+14,463
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$1.23M 0.24%
46,957
+7,390
PH icon
91
Parker-Hannifin
PH
$123B
$1.23M 0.24%
1,400
-46
ETN icon
92
Eaton
ETN
$165B
$1.2M 0.23%
3,753
-2,574
JIRE icon
93
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$1.18M 0.23%
15,746
-2,442
AXP icon
94
American Express
AXP
$218B
$1.18M 0.23%
3,185
+2,257
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.18M 0.23%
20,778
-2,197
IVV icon
96
iShares Core S&P 500 ETF
IVV
$781B
$1.17M 0.23%
1,715
GTLS icon
97
Chart Industries
GTLS
$9.95B
$1.14M 0.22%
+5,543
CFR icon
98
Cullen/Frost Bankers
CFR
$9.12B
$1.14M 0.22%
+9,015
FRT icon
99
Federal Realty Investment Trust
FRT
$9.63B
$1.14M 0.22%
+11,312
ADSK icon
100
Autodesk
ADSK
$48.9B
$1.14M 0.22%
3,852
-661
2 3
4
5 6