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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$10.1B
$945K 0.15%
12,045
+124
NTAP icon
127
NetApp
NTAP
$22.1B
$933K 0.15%
9,114
+166
ELS icon
128
Equity Lifestyle Properties
ELS
$12.6B
$926K 0.15%
14,835
+222
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$13B
$919K 0.15%
3,723
+27
ADSK icon
130
Autodesk
ADSK
$51.8B
$912K 0.15%
3,811
-41
NDSN icon
131
Nordson
NDSN
$15.8B
$909K 0.15%
3,416
+35
RWK icon
132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$902K 0.14%
7,033
+42
WMB icon
133
Williams Companies
WMB
$86.1B
$902K 0.14%
12,388
+73
ACGL icon
134
Arch Capital
ACGL
$35.2B
$865K 0.14%
9,010
+103
ZDEK
135
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$861K 0.14%
33,602
TSLA icon
136
Tesla
TSLA
$1.45T
$855K 0.14%
2,300
-108
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$854K 0.14%
4,453
-2,545
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$854K 0.14%
15,800
-14,846
INFY icon
139
Infosys
INFY
$56.9B
$851K 0.14%
62,998
-542
PSA icon
140
Public Storage
PSA
$54.1B
$846K 0.14%
3,122
+57
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$843K 0.14%
7,340
+46
MLI icon
142
Mueller Industries
MLI
$14.9B
$832K 0.13%
7,505
+211
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$824K 0.13%
10,474
-663
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$5.56B
$819K 0.13%
7,142
+45
GRMN icon
145
Garmin
GRMN
$51.1B
$814K 0.13%
3,510
-247
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45B
$812K 0.13%
14,324
-823
VRSK icon
147
Verisk Analytics
VRSK
$23.9B
$807K 0.13%
4,255
+77
CINF icon
148
Cincinnati Financial
CINF
$25.9B
$798K 0.13%
5,072
+73
SNA icon
149
Snap-on
SNA
$20B
$796K 0.13%
2,191
+16
SYF icon
150
Synchrony
SYF
$27B
$788K 0.13%
11,592
+283
4 5
6
7 8