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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.22%
+3,567
127
$928K 0.22%
31,272
+868
128
$926K 0.22%
4,612
+296
129
$880K 0.21%
+4,258
130
$879K 0.21%
5,422
+207
131
$878K 0.21%
+7,510
132
$876K 0.21%
7,473
+4,527
133
$848K 0.2%
21,360
+274
134
$843K 0.2%
+18,039
135
$823K 0.2%
7,077
-438
136
$817K 0.2%
+8,119
137
$816K 0.2%
+16,890
138
$788K 0.19%
2,905
-24
139
$774K 0.18%
+30,382
140
$756K 0.18%
42,160
+1,761
141
$739K 0.18%
6,088
+13
142
$738K 0.18%
7,530
+6
143
$683K 0.16%
12,862
+436
144
$682K 0.16%
13,853
+68
145
$672K 0.16%
3,526
+13
146
$666K 0.16%
2,546
+92
147
$664K 0.16%
+9,138
148
$654K 0.16%
+5,105
149
$601K 0.14%
6,264
-136
150
$582K 0.14%
+1,927
4 5
6
7 8