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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.3%
2,438
+2
127
$724K 0.3%
10,600
-190
128
$721K 0.3%
5,411
+232
129
$720K 0.29%
18,644
+338
130
$690K 0.28%
14,276
+943
131
$685K 0.28%
1,571
-116
132
$684K 0.28%
8,478
-172
133
$684K 0.28%
13,218
-3,580
134
$674K 0.28%
1,196
-30
135
$669K 0.27%
20,262
+364
136
$644K 0.26%
440
+2
137
$616K 0.25%
9,289
+309
138
$608K 0.25%
34,069
+10,009
139
$608K 0.25%
15,213
+18
140
$581K 0.24%
3,519
-85
141
$539K 0.22%
11,322
-4,551
142
$529K 0.22%
1,411
-5
143
$522K 0.21%
3,462
+8
144
$522K 0.21%
1,755
+9
145
$475K 0.19%
23,124
-222
146
$465K 0.19%
3,065
-250
147
$441K 0.18%
3,236
-322
148
$439K 0.18%
3,203
-68
149
$437K 0.18%
+9,465
150
$436K 0.18%
5,169
+1
4 5
6
7 8