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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.35%
2,522
+43
102
$850K 0.35%
22,335
+5,870
103
$830K 0.34%
4,037
+73
104
$830K 0.34%
4,329
+13
105
$823K 0.34%
2,652
+21
106
$819K 0.34%
5,731
+61
107
$814K 0.33%
8,833
-132
108
$807K 0.33%
6,824
+31
109
$806K 0.33%
7,342
+516
110
$804K 0.33%
13,960
-520
111
$804K 0.33%
21,797
+10,769
112
$802K 0.33%
7,040
-95
113
$795K 0.33%
4,524
-150
114
$792K 0.32%
1,448
+10
115
$788K 0.32%
3,707
+1,631
116
$782K 0.32%
12,420
-430
117
$779K 0.32%
3,117
+6
118
$768K 0.31%
26,331
+386
119
$765K 0.31%
2,809
-10
120
$759K 0.31%
1,356
+11
121
$753K 0.31%
6,856
+79
122
$745K 0.3%
5,803
+31
123
$743K 0.3%
4,705
+57
124
$742K 0.3%
2,067
+24
125
$730K 0.3%
5,890
+3,755
3 4
5
6 7