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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.18%
2,124
-156
152
$403K 0.16%
1,812
-200
153
$392K 0.16%
15,621
-114
154
$368K 0.15%
2,273
-17
155
$362K 0.15%
2,600
+40
156
$360K 0.15%
6,350
157
$355K 0.15%
3,801
+6
158
$348K 0.14%
5,549
159
$342K 0.14%
2,693
-1,500
160
$333K 0.14%
1,372
-73
161
$328K 0.13%
2,923
-101
162
$328K 0.13%
4,465
163
$325K 0.13%
998
-75
164
$322K 0.13%
12,802
+5
165
$316K 0.13%
2,670
166
$314K 0.13%
2,451
167
$310K 0.13%
12,056
-75
168
$309K 0.13%
701
169
$308K 0.13%
4,105
170
$298K 0.12%
16,238
+752
171
$297K 0.12%
+9,590
172
$297K 0.12%
+9,118
173
$296K 0.12%
+8,185
174
$291K 0.12%
1,090
175
$290K 0.12%
1,824
+20
5 6
7
8 9