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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.08%
4,279
+317
152
$241K 0.08%
4,655
-6,724
153
$238K 0.08%
4,250
+5
154
$237K 0.08%
9,810
-126,030
155
$237K 0.08%
2,107
-3,592
156
$235K 0.08%
+6,021
157
$233K 0.08%
6,041
-129
158
$231K 0.08%
176
-26
159
$229K 0.08%
14,362
-472
160
$224K 0.08%
19,740
161
$224K 0.08%
650
162
$223K 0.08%
630
163
$223K 0.08%
427
-47
164
$213K 0.07%
2,180
-10
165
$210K 0.07%
6,693
-1,476
166
$205K 0.07%
+6,026
167
$205K 0.07%
2,760
168
$205K 0.07%
+907
169
$202K 0.07%
3,030
-95
170
$201K 0.07%
+1,154
171
$168K 0.06%
20,468
172
$146K 0.05%
10,527
-1,777
173
$93K 0.03%
13,855
174
$83.8K 0.03%
10,160
175
– –
-1,456
4 5 6
7
8