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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.17%
+2,076
152
$447K 0.16%
24,060
-1,423
153
$445K 0.16%
+20,750
154
$441K 0.16%
+20,120
155
$436K 0.16%
+16,970
156
$435K 0.16%
5,168
+2,339
157
$434K 0.16%
+11,028
158
$418K 0.15%
15,735
-43
159
$395K 0.15%
+8,654
160
$376K 0.14%
+2,670
161
$376K 0.14%
1,445
-3,714
162
$371K 0.14%
2,560
-40
163
$368K 0.14%
5,549
164
$366K 0.13%
3,795
-429
165
$359K 0.13%
+6,350
166
$358K 0.13%
2,290
+15
167
$349K 0.13%
12,797
+914
168
$339K 0.12%
3,024
-27
169
$337K 0.12%
+4,105
170
$336K 0.12%
+13,290
171
$326K 0.12%
3,156
-38
172
$323K 0.12%
1,073
-3,388
173
$323K 0.12%
+4,465
174
$316K 0.12%
2,451
-395
175
$314K 0.12%
1,804
-609
5 6
7
8 9