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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.24%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.1%
14,834
-1,339
152
$280K 0.1%
11,640
+1,016
153
$273K 0.1%
578
-104
154
$273K 0.1%
474
-1,462
155
$267K 0.1%
+1,499
156
$266K 0.1%
8,169
-170
157
$241K 0.09%
+6,121
158
$232K 0.08%
1,456
-5,518
159
$232K 0.08%
4,245
+5
160
$227K 0.08%
19,740
161
$225K 0.08%
6,170
162
$216K 0.08%
650
-70
163
$215K 0.08%
+3,125
164
$213K 0.08%
2,190
165
$213K 0.08%
2,760
166
$211K 0.08%
+630
167
$210K 0.08%
10,034
-620
168
$208K 0.07%
3,962
+540
169
$204K 0.07%
+2,033
170
$201K 0.07%
+4,521
171
$164K 0.06%
12,304
-92,989
172
$163K 0.06%
20,468
173
$118K 0.04%
13,855
174
$77.9K 0.03%
10,160
175
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