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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.26%
15,791
+547
102
$764K 0.26%
25,997
+1,006
103
$748K 0.26%
9,755
+460
104
$742K 0.25%
14,893
+586
105
$741K 0.25%
4,978
+18
106
$740K 0.25%
3,332
+118
107
$738K 0.25%
2,270
+94
108
$732K 0.25%
17,974
109
$728K 0.25%
24,864
+1,100
110
$698K 0.24%
5,803
+257
111
$685K 0.23%
16,134
+840
112
$673K 0.23%
7,281
+341
113
$655K 0.22%
1,304
+75
114
$640K 0.22%
3,127
+172
115
$622K 0.21%
9,503
+456
116
$611K 0.21%
850
+46
117
$597K 0.2%
2,967
118
$578K 0.2%
32,440
+14,152
119
$571K 0.19%
6,237
120
$559K 0.19%
19,473
-2,288
121
$552K 0.19%
19,173
+8,698
122
$552K 0.19%
6,899
-315
123
$545K 0.19%
3,500
124
$544K 0.19%
12,323
+769
125
$544K 0.19%
14,388
+30
3 4
5
6 7