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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.6B
$787K 0.13%
6,695
+103
HD icon
152
Home Depot
HD
$343B
$785K 0.13%
2,385
+9
CPRT icon
153
Copart
CPRT
$32.5B
$776K 0.12%
23,386
+10
CSL icon
154
Carlisle Companies
CSL
$14.6B
$776K 0.12%
2,325
+42
DECK icon
155
Deckers Outdoor
DECK
$15.6B
$776K 0.12%
7,749
-123
RELX icon
156
RELX
RELX
$66.1B
$770K 0.12%
23,242
+245
NEE icon
157
NextEra Energy
NEE
$189B
$770K 0.12%
8,287
-1,569
HON icon
158
Honeywell
HON
$141B
$756K 0.12%
3,344
-478
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$744K 0.12%
7,690
-4,456
JIRE icon
160
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$740K 0.12%
9,767
-5,979
AMP icon
161
Ameriprise Financial
AMP
$41.8B
$736K 0.12%
1,657
+27
MRSH
162
Marsh
MRSH
$86.2B
$735K 0.12%
4,236
+142
FBP icon
163
First Bancorp
FBP
$3.74B
$734K 0.12%
34,380
+388
LII icon
164
Lennox International
LII
$17.2B
$721K 0.12%
1,554
-6
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.12%
1
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$716K 0.11%
13,723
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$711K 0.11%
3,487
+10
KNSL icon
168
Kinsale Capital Group
KNSL
$8.27B
$709K 0.11%
2,074
+50
WAT icon
169
Waters Corp
WAT
$32.9B
$707K 0.11%
2,375
+148
TER icon
170
Teradyne
TER
$59.5B
$699K 0.11%
2,357
-64
CLF icon
171
Cleveland-Cliffs
CLF
$5.21B
$698K 0.11%
82,561
+4,369
BAC icon
172
Bank of America
BAC
$381B
$696K 0.11%
14,272
-198
RMBS icon
173
Rambus
RMBS
$14.1B
$694K 0.11%
8,067
+266
XOM icon
174
Exxon Mobil
XOM
$617B
$690K 0.11%
4,067
-995
RCL icon
175
Royal Caribbean
RCL
$73.4B
$689K 0.11%
2,504
+30
5 6
7
8 9