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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.18%
12,882
-46,138
127
$531K 0.18%
9,009
+111
128
$506K 0.17%
6,248
+434
129
$452K 0.15%
12,310
-139
130
$450K 0.15%
1,295
-166
131
$439K 0.15%
15,836
-43,478
132
$407K 0.14%
2,796
-16
133
$405K 0.14%
5,549
134
$397K 0.14%
17,438
+800
135
$364K 0.12%
1,455
-1,701
136
$363K 0.12%
3,034
-9
137
$362K 0.12%
3,274
-630
138
$344K 0.12%
3,206
-92
139
$337K 0.11%
14,074
+2,434
140
$328K 0.11%
7,621
+1,500
141
$321K 0.11%
+14,592
142
$313K 0.11%
679
+101
143
$313K 0.11%
3,362
-21
144
$310K 0.11%
7,652
-1,400
145
$301K 0.1%
3,699
146
$281K 0.1%
1,499
147
$267K 0.09%
6,119
+1,598
148
$261K 0.09%
2,131
-320
149
$258K 0.09%
478
-880
150
$248K 0.08%
1,463
-137
4 5
6
7 8