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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.13%
12,321
-596
152
$537K 0.13%
7,468
+20
153
$528K 0.13%
+2,002
154
$520K 0.12%
+3,058
155
$512K 0.12%
3,341
-9
156
$458K 0.11%
+3,299
157
$453K 0.11%
2,240
-19
158
$449K 0.11%
+12,801
159
$438K 0.1%
4,470
-1,037
160
$421K 0.1%
5,715
+166
161
$411K 0.1%
14,322
+293
162
$400K 0.1%
7,834
-50
163
$396K 0.09%
19,276
+132
164
$390K 0.09%
+4,067
165
$383K 0.09%
+7,625
166
$380K 0.09%
15,106
+114
167
$364K 0.09%
15,286
+221
168
$358K 0.09%
6,419
-138
169
$347K 0.08%
8,307
-713
170
$345K 0.08%
8,837
-113
171
$333K 0.08%
+4,639
172
$331K 0.08%
1,499
173
$328K 0.08%
+11,144
174
$328K 0.08%
8,079
-6,305
175
$327K 0.08%
168
-1
5 6
7
8 9