MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
+2.7%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
10 Year Return
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$1.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Sector Composition

1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
126
Applied Materials
AMAT
$126B
$533K 0.15%
2,259
-9,630
-81% -$2.27M
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$518K 0.14%
12,917
-436
-3% -$17.5K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$505K 0.14%
5,507
-1,653
-23% -$152K
EXC icon
129
Exelon
EXC
$43.8B
$498K 0.14%
14,384
-3,289
-19% -$114K
JPM icon
130
JPMorgan Chase
JPM
$835B
$494K 0.14%
2,442
+93
+4% +$18.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$489K 0.14%
894
+110
+14% +$60.2K
TSLA icon
132
Tesla
TSLA
$1.09T
$486K 0.14%
2,454
-7,417
-75% -$1.47M
KO icon
133
Coca-Cola
KO
$294B
$474K 0.13%
7,448
-1,679
-18% -$107K
BX icon
134
Blackstone
BX
$133B
$415K 0.12%
3,350
-3
-0.1% -$371
HYBL icon
135
SPDR Blackstone High Income ETF
HYBL
$488M
$396K 0.11%
14,029
-546
-4% -$15.4K
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$377K 0.11%
9,020
+541
+6% +$22.6K
SCHF icon
137
Schwab International Equity ETF
SCHF
$50.3B
$368K 0.1%
19,144
-14,000
-42% -$269K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$367K 0.1%
14,992
+1,133
+8% +$27.7K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$363K 0.1%
5,549
MO icon
140
Altria Group
MO
$112B
$359K 0.1%
+7,884
New +$359K
EFIV icon
141
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$348K 0.1%
6,557
DOCT icon
142
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$344K 0.1%
8,950
-30
-0.3% -$1.15K
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$342K 0.1%
15,065
-123
-0.8% -$2.8K
XOM icon
144
Exxon Mobil
XOM
$479B
$339K 0.09%
2,946
+60
+2% +$6.91K
VFH icon
145
Vanguard Financials ETF
VFH
$13B
$330K 0.09%
3,305
-113
-3% -$11.3K
DUK icon
146
Duke Energy
DUK
$94B
$328K 0.09%
3,277
-21,659
-87% -$2.17M
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
$304K 0.09%
1,499
SCHW icon
148
Charles Schwab
SCHW
$177B
$276K 0.08%
3,742
-30
-0.8% -$2.21K
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$266K 0.07%
10,287
-3,868
-27% -$100K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$962M
$266K 0.07%
6,030