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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.3%
5,179
+1,239
127
$779K 0.29%
+6,826
128
$776K 0.29%
10,790
-3,510
129
$772K 0.28%
+438
130
$772K 0.28%
4,674
-254
131
$760K 0.28%
18,306
+694
132
$720K 0.27%
2,043
+126
133
$698K 0.26%
21,470
-2,235
134
$692K 0.26%
8,650
-36
135
$691K 0.25%
+13,333
136
$658K 0.24%
1,385
+321
137
$656K 0.24%
8,980
+3,381
138
$654K 0.24%
15,873
139
$638K 0.24%
+16,465
140
$633K 0.23%
3,604
-4,281
141
$624K 0.23%
15,195
-108
142
$614K 0.23%
+1,746
143
$589K 0.22%
2,280
+668
144
$573K 0.21%
3,315
-366
145
$563K 0.21%
3,558
-624
146
$543K 0.2%
4,193
147
$523K 0.19%
3,454
+19
148
$511K 0.19%
23,346
-1,589
149
$507K 0.19%
3,271
+2,902
150
$474K 0.17%
2,012
-650
4 5
6
7 8