MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.13M
Cap. Flow %
-1.85%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$973K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$528K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$394K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$324K
5
BAC icon
Bank of America
BAC
$74.6K

Top Sells

1
UPS icon
United Parcel Service
UPS
$661K
2
DG icon
Dollar General
DG
$248K
3
SCHW icon
Charles Schwab
SCHW
$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$237K
5
CROX icon
Crocs
CROX
$237K

Sector Composition

1 Technology 15.03%
2 Consumer Staples 5.75%
3 Healthcare 5.3%
4 Industrials 5.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$494K 0.18%
8,743
-266
-3% -$15K
CRUS icon
127
Cirrus Logic
CRUS
$5.94B
$491K 0.18%
6,641
+393
+6% +$29.1K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$491K 0.18%
13,473
-915
-6% -$33.3K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.83T
$430K 0.16%
3,285
+251
+8% +$32.8K
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$426K 0.15%
10,166
-2,716
-21% -$114K
HYBL icon
131
SPDR Blackstone High Income ETF
HYBL
$489M
$423K 0.15%
15,329
-507
-3% -$14K
PFE icon
132
Pfizer
PFE
$141B
$406K 0.15%
12,253
-57
-0.5% -$1.89K
MCO icon
133
Moody's
MCO
$89.3B
$405K 0.15%
1,280
-15
-1% -$4.74K
MDLZ icon
134
Mondelez International
MDLZ
$79.8B
$385K 0.14%
5,549
– –
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$378K 0.14%
17,371
-67
-0.4% -$1.46K
JPM icon
136
JPMorgan Chase
JPM
$812B
$378K 0.14%
2,605
-191
-7% -$27.7K
BX icon
137
Blackstone
BX
$132B
$359K 0.13%
3,355
-7
-0.2% -$750
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$358K 0.13%
3,370
+96
+3% +$10.2K
ANET icon
139
Arista Networks
ANET
$180B
$354K 0.13%
7,692
+40
+0.5% +$1.84K
XOM icon
140
Exxon Mobil
XOM
$467B
$346K 0.12%
2,943
-263
-8% -$30.9K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$343K 0.12%
16,288
+1,696
+12% +$35.7K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$332K 0.12%
13,982
-92
-0.7% -$2.19K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.45B
$324K 0.12%
+3,605
New +$324K
EFIV icon
144
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$314K 0.11%
7,573
-48
-0.6% -$1.99K
UPS icon
145
United Parcel Service
UPS
$71.8B
$287K 0.1%
1,841
-4,242
-70% -$661K
ITW icon
146
Illinois Tool Works
ITW
$77.2B
$277K 0.1%
1,204
-251
-17% -$57.8K
VFH icon
147
Vanguard Financials ETF
VFH
$12.8B
$272K 0.1%
3,385
-314
-8% -$25.2K
LMT icon
148
Lockheed Martin
LMT
$108B
$267K 0.1%
654
-25
-4% -$10.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67.5B
$265K 0.1%
1,499
– –
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.5B
$245K 0.09%
2,131
– –
4 5
6
7 8