MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
11,009
+533
127
$1.02M 0.2%
39,567
-4,859
128
$1.01M 0.2%
3,267
+130
129
$1M 0.2%
35,265
+1,608
130
$999K 0.19%
19,369
+165
131
$999K 0.19%
17,691
-218
132
$994K 0.19%
2,093
+115
133
$993K 0.19%
11,699
+536
134
$989K 0.19%
6,644
+274
135
$958K 0.19%
26,345
+358
136
$925K 0.18%
3,968
+251
137
$918K 0.18%
16,076
-2,219
138
$909K 0.18%
14,976
+1,068
139
$907K 0.18%
3,141
+129
140
$899K 0.18%
2,115
+125
141
$897K 0.17%
50,453
-3,855
142
$896K 0.17%
26,486
+1,708
143
$894K 0.17%
22,643
+1,236
144
$887K 0.17%
8,753
+383
145
$878K 0.17%
7,020
+6
146
$853K 0.17%
4,299
-186
147
$853K 0.17%
4,231
+287
148
$845K 0.16%
36,566
-3,024
149
$836K 0.16%
12,813
-666
150
$834K 0.16%
7,539
+20
4 5
6
7 8