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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.27%
4,567
102
$753K 0.27%
17,974
-459
103
$750K 0.27%
18,282
+12,726
104
$736K 0.26%
8,127
+16
105
$721K 0.26%
5,699
-11,093
106
$717K 0.26%
+3,384
107
$715K 0.26%
2,423
+12
108
$696K 0.25%
+3,130
109
$689K 0.25%
13,716
-41
110
$681K 0.24%
+9,047
111
$680K 0.24%
1,358
-2,725
112
$666K 0.24%
+23,764
113
$662K 0.24%
+24,991
114
$661K 0.24%
+804
115
$647K 0.23%
+54,472
116
$646K 0.23%
+19,581
117
$644K 0.23%
+6,940
118
$636K 0.23%
+5,814
119
$625K 0.22%
+15,294
120
$622K 0.22%
21,761
+500
121
$615K 0.22%
+2,955
122
$615K 0.22%
+1,229
123
$612K 0.22%
+11,554
124
$595K 0.21%
11,379
-23,187
125
$590K 0.21%
+2,176
3 4
5
6 7