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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.35%
+44,955
102
$961K 0.35%
+5,772
103
$960K 0.35%
+4,648
104
$953K 0.35%
5,670
+965
105
$947K 0.35%
+3,111
106
$947K 0.35%
1,438
+182
107
$926K 0.34%
1,226
+158
108
$919K 0.34%
+8,292
109
$913K 0.34%
4,081
+411
110
$912K 0.34%
1,345
-22
111
$907K 0.33%
7,591
+150
112
$904K 0.33%
25,945
+4,662
113
$903K 0.33%
14,817
+2,970
114
$902K 0.33%
7,343
+1,208
115
$898K 0.33%
+6,777
116
$887K 0.33%
+14,480
117
$855K 0.32%
12,850
-1,560
118
$855K 0.32%
+1,734
119
$854K 0.31%
3,964
+912
120
$853K 0.31%
+14,160
121
$849K 0.31%
8,965
-80
122
$842K 0.31%
+19,898
123
$840K 0.31%
2,808
-18
124
$827K 0.3%
7,135
+2,313
125
$804K 0.3%
+24,375
3 4
5
6 7