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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.27%
36,648
+3,179
102
$935K 0.27%
6,361
+575
103
$928K 0.27%
1,719
+154
104
$921K 0.26%
14,303
+1,340
105
$912K 0.26%
4,428
+435
106
$910K 0.26%
5,816
+549
107
$907K 0.26%
64,881
+6,735
108
$907K 0.26%
5,734
-37
109
$890K 0.26%
19,318
+2,019
110
$875K 0.25%
3,003
+338
111
$871K 0.25%
4,477
+346
112
$863K 0.25%
7,499
-7
113
$854K 0.25%
22,044
-862
114
$800K 0.23%
21,110
-1,200
115
$735K 0.21%
2,350
-317
116
$729K 0.21%
3,988
+1,104
117
$706K 0.2%
3,549
+514
118
$678K 0.19%
7,160
+213
119
$664K 0.19%
17,673
-573
120
$650K 0.19%
6,937
+14
121
$647K 0.19%
33,144
122
$634K 0.18%
3,513
-20
123
$614K 0.18%
14,700
-2,686
124
$582K 0.17%
11,273
-563
125
$572K 0.16%
13,353
+15
3 4
5
6 7