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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.16%
9,127
+591
127
$523K 0.15%
18,098
-858
128
$519K 0.15%
7,164
+96
129
$500K 0.14%
3,313
-53
130
$470K 0.14%
2,349
-197
131
$445K 0.13%
18,196
+1,548
132
$440K 0.13%
3,353
-2
133
$414K 0.12%
14,575
-71
134
$412K 0.12%
784
-1,004
135
$388K 0.11%
5,549
136
$357K 0.1%
8,479
-489
137
$350K 0.1%
3,418
+8
138
$350K 0.1%
14,155
-9,670
139
$349K 0.1%
15,188
+1,487
140
$339K 0.1%
13,859
-22
141
$338K 0.1%
8,980
+6
142
$335K 0.1%
2,886
+39
143
$333K 0.1%
2,527
-225
144
$332K 0.1%
6,557
+428
145
$327K 0.09%
1,308
-276
146
$319K 0.09%
1,457
-181
147
$315K 0.09%
1,499
148
$314K 0.09%
11,330
-473
149
$310K 0.09%
8,358
-1,210
150
$302K 0.09%
664
-2
4 5
6
7 8