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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$1.18M 0.19%
23,414
-72
CGNX icon
102
Cognex
CGNX
$8.97B
$1.16M 0.19%
23,680
+23
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.15M 0.18%
20,580
-198
GTLS icon
104
Chart Industries
GTLS
$9.95B
$1.15M 0.18%
5,557
+14
EOG icon
105
EOG Resources
EOG
$70.9B
$1.14M 0.18%
7,852
+72
GGG icon
106
Graco
GGG
$14.5B
$1.12M 0.18%
13,220
-242
BAP icon
107
Credicorp
BAP
$26.4B
$1.09M 0.17%
3,201
+23
UTHR icon
108
United Therapeutics
UTHR
$25.1B
$1.08M 0.17%
1,813
+8
SPG icon
109
Simon Property Group
SPG
$66.5B
$1.07M 0.17%
5,755
+7
SPGI icon
110
S&P Global
SPGI
$132B
$1.06M 0.17%
2,501
+4
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$1.04M 0.17%
20,677
AXP icon
112
American Express
AXP
$226B
$1.03M 0.16%
3,406
+221
DOV icon
113
Dover
DOV
$29.7B
$1.03M 0.16%
4,925
+4
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$1.02M 0.16%
16,933
-279
AN icon
115
AutoNation
AN
$7.05B
$1.01M 0.16%
5,193
+149
OMF icon
116
OneMain Financial
OMF
$6.9B
$990K 0.16%
18,513
-11
MEDP icon
117
Medpace
MEDP
$14.7B
$984K 0.16%
2,050
+44
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$969K 0.16%
24,881
-381
PM icon
119
Philip Morris
PM
$239B
$968K 0.15%
5,852
-192
CBSH icon
120
Commerce Bancshares
CBSH
$7.43B
$967K 0.15%
19,664
+290
BHP icon
121
BHP
BHP
$197B
$962K 0.15%
13,231
+11
NXPI icon
122
NXP Semiconductors
NXPI
$56.7B
$960K 0.15%
4,876
-76
BF.B icon
123
Brown-Forman Class B
BF.B
$13.2B
$959K 0.15%
36,254
+3,785
SKT icon
124
Tanger
SKT
$4.21B
$948K 0.15%
27,903
+125
IDCC icon
125
InterDigital
IDCC
$9.64B
$948K 0.15%
3,139
+61
3 4
5
6 7