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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.08%
2,373
-858
152
$273K 0.08%
3,772
+500
153
$262K 0.08%
1,764
-13
154
$259K 0.07%
+861
155
$259K 0.07%
6,030
156
$259K 0.07%
650
157
$256K 0.07%
3,030
158
$250K 0.07%
4,046
+6
159
$243K 0.07%
4,217
160
$240K 0.07%
1,154
161
$237K 0.07%
190
-5
162
$235K 0.07%
19,740
163
$229K 0.07%
5,221
+472
164
$227K 0.07%
12,477
-85
165
$226K 0.06%
6,746
+144
166
$225K 0.06%
2,913
-200,332
167
$222K 0.06%
4,986
+37
168
$210K 0.06%
+639
169
$206K 0.06%
+281
170
$124K 0.04%
14,910
-5,558
171
$89.2K 0.03%
+12,224
172
$75.2K 0.02%
10,160
173
$65K 0.02%
10,953
-3,639
174
– –
-877
175
– –
-4,628
4 5 6
7
8