MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$410K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$742K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$435K
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$162K
4
VB icon
Vanguard Small-Cap ETF
VB
$146K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$130K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$532K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$389K
3
PM icon
Philip Morris
PM
$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$220K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$219K

Sector Composition

1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$51.2B
$563K 0.24%
1,728
+20
+1% +$6.52K
ALGN icon
127
Align Technology
ALGN
$9.73B
$557K 0.24%
2,691
+37
+1% +$7.66K
INTC icon
128
Intel
INTC
$107B
$556K 0.23%
21,568
+266
+1% +$6.86K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$494K 0.21%
15,420
-1,011
-6% -$32.4K
AVGO icon
130
Broadcom
AVGO
$1.44T
$481K 0.2%
10,830
-570
-5% -$25.3K
GFI icon
131
Gold Fields
GFI
$29.9B
$479K 0.2%
59,265
+1,019
+2% +$8.24K
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$451K 0.19%
20,719
-7
-0% -$152
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$431K 0.18%
3,474
– –
EXC icon
134
Exelon
EXC
$43.6B
$424K 0.18%
11,322
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$413K 0.17%
4,445
-163
-4% -$15.1K
ETN icon
136
Eaton
ETN
$135B
$409K 0.17%
3,065
– –
DG icon
137
Dollar General
DG
$23.9B
$399K 0.17%
1,662
– –
PYPL icon
138
PayPal
PYPL
$65.3B
$379K 0.16%
4,399
+442
+11% +$38.1K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$337K 0.14%
19,572
-1,735
-8% -$29.9K
CEG icon
140
Constellation Energy
CEG
$96.9B
$325K 0.14%
3,904
+250
+7% +$20.8K
JPM icon
141
JPMorgan Chase
JPM
$835B
$323K 0.14%
3,087
-125
-4% -$13.1K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$313K 0.13%
6,409
-565
-8% -$27.6K
VPU icon
143
Vanguard Utilities ETF
VPU
$7.19B
$313K 0.13%
2,201
-8
-0.4% -$1.14K
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$304K 0.13%
5,549
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.88B
$304K 0.13%
25,559
-1,900
-7% -$22.6K
VFH icon
146
Vanguard Financials ETF
VFH
$13B
$297K 0.13%
3,987
-353
-8% -$26.3K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$295K 0.12%
12,563
+45
+0.4% +$1.06K
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$286K 0.12%
16,700
-22,735
-58% -$389K
BX icon
149
Blackstone
BX
$132B
$281K 0.12%
3,363
+60
+2% +$5.01K
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$280K 0.12%
9,590
– –
4 5
6
7 8