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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$92.2B
$839K 0.16%
7,154
-389
HLNE icon
152
Hamilton Lane
HLNE
$5.43B
$839K 0.16%
+5,743
NEE icon
153
NextEra Energy
NEE
$176B
$835K 0.16%
11,167
-332
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$799K 0.16%
12,668
-5,928
PLMR icon
155
Palomar
PLMR
$3.14B
$796K 0.16%
+5,478
EXP icon
156
Eagle Materials
EXP
$7.27B
$788K 0.15%
+3,717
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$787K 0.15%
7,519
-8
SKT icon
158
Tanger
SKT
$3.77B
$775K 0.15%
+24,778
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$765K 0.15%
14,924
-50
XOM icon
160
Exxon Mobil
XOM
$497B
$735K 0.14%
6,611
-202
TSLA icon
161
Tesla
TSLA
$1.49T
$728K 0.14%
2,477
+131
ZDEK
162
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.5M
$725K 0.14%
29,520
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$89B
$720K 0.14%
6,479
-512
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$716K 0.14%
1
BF.B icon
165
Brown-Forman Class B
BF.B
$14.3B
$711K 0.14%
25,600
+3,277
FBND icon
166
Fidelity Total Bond ETF
FBND
$22.9B
$707K 0.14%
15,565
-1,995
WU icon
167
Western Union
WU
$2.88B
$703K 0.14%
+82,560
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$700K 0.14%
6,984
-886
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$686K 0.13%
8,915
+46
FCOR icon
170
Fidelity Corporate Bond ETF
FCOR
$299M
$685K 0.13%
14,564
-1,930
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$665K 0.13%
3,493
+10
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.55B
$664K 0.13%
26,109
-2,447
WELL icon
173
Welltower
WELL
$138B
$646K 0.13%
4,190
-999
PJAN icon
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$618K 0.12%
14,041
FMHI icon
175
First Trust Municipal High Income ETF
FMHI
$864M
$610K 0.12%
13,057
+268
5 6
7
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