MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
