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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.26%
+46,966
102
$1.1M 0.26%
5,577
+194
103
$1.09M 0.26%
4,141
+64
104
$1.09M 0.26%
12,419
+366
105
$1.08M 0.26%
19,170
+234
106
$1.08M 0.26%
20,917
+289
107
$1.07M 0.26%
4,814
+67
108
$1.04M 0.25%
6,298
+3,053
109
$1.04M 0.25%
10,575
+241
110
$1.04M 0.25%
5,043
-2,556
111
$1.04M 0.25%
23,153
-387
112
$1.03M 0.25%
5,832
+28
113
$1.02M 0.24%
6,734
+122
114
$1.01M 0.24%
+16,249
115
$993K 0.24%
2,451
+211
116
$981K 0.23%
8,373
+164
117
$978K 0.23%
2,952
+358
118
$978K 0.23%
8,483
+5,206
119
$973K 0.23%
5,590
+22
120
$960K 0.23%
1,895
+28
121
$956K 0.23%
+11,310
122
$952K 0.23%
1,884
+30
123
$944K 0.23%
38,310
+1,051
124
$943K 0.23%
4,916
+83
125
$941K 0.22%
20,880
3 4
5
6 7