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
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
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
CNI icon
126
Canadian National Railway
CNI
$59.7B
$1.04M 0.2%
11,009
+533
RDVI icon
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.02M 0.2%
39,567
-4,859
PODD icon
128
Insulet
PODD
$22.4B
$1.01M 0.2%
3,267
+130
GEN icon
129
Gen Digital
GEN
$16.3B
$1M 0.2%
35,265
+1,608
BAC icon
130
Bank of America
BAC
$376B
$999K 0.19%
19,369
+165
XSVM icon
131
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$999K 0.19%
17,691
-218
LIN icon
132
Linde
LIN
$211B
$994K 0.19%
2,093
+115
SEIC icon
133
SEI Investments
SEIC
$9.99B
$993K 0.19%
11,699
+536
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$989K 0.19%
6,644
+274
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$958K 0.19%
26,345
+358
EXP icon
136
Eagle Materials
EXP
$7.7B
$925K 0.18%
3,968
+251
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$918K 0.18%
16,076
-2,219
ELS icon
138
Equity Lifestyle Properties
ELS
$12.1B
$909K 0.18%
14,976
+1,068
PSA icon
139
Public Storage
PSA
$54B
$907K 0.18%
3,141
+129
KNSL icon
140
Kinsale Capital Group
KNSL
$10.4B
$899K 0.18%
2,115
+125
PFXF icon
141
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$897K 0.17%
50,453
-3,855
SKT icon
142
Tanger
SKT
$3.7B
$896K 0.17%
26,486
+1,708
WHD icon
143
Cactus
WHD
$2.51B
$894K 0.17%
22,643
+1,236
DECK icon
144
Deckers Outdoor
DECK
$14.8B
$887K 0.17%
8,753
+383
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$878K 0.17%
7,020
+6
HON icon
146
Honeywell
HON
$129B
$853K 0.17%
4,052
-175
MMC icon
147
Marsh & McLennan
MMC
$92.9B
$853K 0.17%
4,231
+287
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$28.5B
$845K 0.16%
36,566
-3,024
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$836K 0.16%
12,813
-666
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$834K 0.16%
7,539
+20
4 5
6
7 8