MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$410K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$742K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$435K
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$162K
4
VB icon
Vanguard Small-Cap ETF
VB
$146K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$130K

Top Sells

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$532K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$389K
3
PM icon
Philip Morris
PM
$233K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$220K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$219K

Sector Composition

1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$273K 0.12%
2,451
– –
XOM icon
152
Exxon Mobil
XOM
$477B
$272K 0.11%
3,111
-22
-0.7% -$1.92K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.75T
$269K 0.11%
2,810
+50
+2% +$4.79K
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.1B
$269K 0.11%
19,104
– –
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$268K 0.11%
9,118
– –
SCHW icon
156
Charles Schwab
SCHW
$176B
$266K 0.11%
3,707
-290
-7% -$20.8K
T icon
157
AT&T
T
$210B
$266K 0.11%
17,353
-438
-2% -$6.71K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$63.8B
$264K 0.11%
2,780
-91
-3% -$8.64K
LMT icon
159
Lockheed Martin
LMT
$105B
$263K 0.11%
682
-11
-2% -$4.24K
LOW icon
160
Lowe's Companies
LOW
$148B
$261K 0.11%
1,391
-233
-14% -$43.7K
VICI icon
161
VICI Properties
VICI
$36B
$256K 0.11%
8,560
– –
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$291M
$254K 0.11%
8,185
– –
DIS icon
163
Walt Disney
DIS
$212B
$243K 0.1%
2,576
-100
-4% -$9.43K
SPHY icon
164
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$234K 0.1%
10,713
+109
+1% +$2.38K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$232K 0.1%
2,961
– –
FTNT icon
166
Fortinet
FTNT
$57.9B
$231K 0.1%
4,705
-30
-0.6% -$1.47K
IYH icon
167
iShares US Healthcare ETF
IYH
$2.75B
$227K 0.1%
4,495
-445
-9% -$22.5K
CVS icon
168
CVS Health
CVS
$93.6B
$221K 0.09%
2,319
-79
-3% -$7.53K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$211K 0.09%
736
-6
-0.8% -$1.72K
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$959M
$203K 0.09%
6,170
-16,165
-72% -$532K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$83B
$200K 0.08%
1,684
-44
-3% -$5.23K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$607M
$169K 0.07%
20,468
– –
CLM icon
173
Cornerstone Strategic Value Fund
CLM
$2.31B
$86K 0.04%
10,160
– –
UA icon
174
Under Armour Class C
UA
$2.1B
$83K 0.04%
13,955
– –
GPUS
175
Hyperscale Data, Inc.
GPUS
$11.5M
– –
0
– -$9K
4 5 6
7
8