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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.2%
7,214
-553
127
$537K 0.19%
14,358
+42
128
$530K 0.19%
8,898
-230
129
$513K 0.18%
3,500
+9
130
$508K 0.18%
2,967
+337
131
$508K 0.18%
12,449
-71
132
$490K 0.18%
6,237
133
$447K 0.16%
1,461
-3,235
134
$431K 0.15%
2,109
-5,355
135
$426K 0.15%
3,904
-41
136
$387K 0.14%
5,549
137
$385K 0.14%
8,222
-18,159
138
$385K 0.14%
2,609
+437
139
$383K 0.14%
16,638
+885
140
$380K 0.14%
9,052
-31,016
141
$366K 0.13%
2,812
-33
142
$362K 0.13%
3,298
-13
143
$337K 0.12%
1,600
+38
144
$318K 0.11%
18,288
-1,066
145
$316K 0.11%
3,043
+14
146
$309K 0.11%
202
-629
147
$306K 0.11%
+10,475
148
$303K 0.11%
2,451
+569
149
$297K 0.11%
3,383
-8
150
$288K 0.1%
3,699
-85
4 5
6
7 8