MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.24%
4,675
102
$1.22M 0.24%
2,497
-25
103
$1.21M 0.24%
14,224
+437
104
$1.2M 0.23%
10,160
+453
105
$1.2M 0.23%
23,024
+824
106
$1.17M 0.23%
20,634
+764
107
$1.16M 0.23%
10,479
+410
108
$1.15M 0.22%
24,073
+1,214
109
$1.15M 0.22%
1,715
+4
110
$1.14M 0.22%
23,203
+1,006
111
$1.12M 0.22%
23,959
+848
112
$1.11M 0.22%
68,301
+2,812
113
$1.1M 0.21%
24,520
+1,192
114
$1.1M 0.21%
6,773
-39
115
$1.1M 0.21%
1,446
+57
116
$1.09M 0.21%
10,774
-1,092
117
$1.09M 0.21%
32,203
-2,560
118
$1.09M 0.21%
4,620
+249
119
$1.08M 0.21%
5,773
+284
120
$1.07M 0.21%
2,396
-81
121
$1.06M 0.21%
3,449
122
$1.06M 0.21%
21,155
-240
123
$1.06M 0.21%
8,324
+368
124
$1.04M 0.2%
2,571
+74
125
$1.04M 0.2%
18,399
+711
3 4
5
6 7