MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10.7B
$828K 0.16%
2,891
+111
HLNE icon
152
Hamilton Lane
HLNE
$6.72B
$822K 0.16%
6,095
+352
LII icon
153
Lennox International
LII
$18.4B
$818K 0.16%
1,546
+100
DUK icon
154
Duke Energy
DUK
$92.7B
$814K 0.16%
6,579
-575
NEE icon
155
NextEra Energy
NEE
$174B
$801K 0.16%
10,610
-557
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$793K 0.15%
11,742
-926
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$780K 0.15%
14,924
ANET icon
158
Arista Networks
ANET
$163B
$767K 0.15%
5,265
-114
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.15%
1
TRI icon
160
Thomson Reuters
TRI
$55.2B
$748K 0.15%
4,815
+223
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$746K 0.15%
29,520
BF.B icon
162
Brown-Forman Class B
BF.B
$12.2B
$744K 0.15%
27,486
+1,886
WU icon
163
Western Union
WU
$2.95B
$722K 0.14%
90,335
+7,775
LULU icon
164
lululemon athletica
LULU
$23.7B
$715K 0.14%
4,019
+400
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$711K 0.14%
5,983
-496
PLMR icon
166
Palomar
PLMR
$3.4B
$702K 0.14%
6,015
+537
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$699K 0.14%
3,504
+11
XOM icon
168
Exxon Mobil
XOM
$548B
$679K 0.13%
6,019
-592
WELL icon
169
Welltower
WELL
$131B
$666K 0.13%
3,736
-454
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$663K 0.13%
8,033
-882
FBND icon
171
Fidelity Total Bond ETF
FBND
$23.6B
$652K 0.13%
14,094
-1,471
PJAN icon
172
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$643K 0.13%
14,041
FMHI icon
173
First Trust Municipal High Income ETF
FMHI
$887M
$640K 0.12%
13,479
+422
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$637K 0.12%
6,326
-658
FCOR icon
175
Fidelity Corporate Bond ETF
FCOR
$316M
$629K 0.12%
13,098
-1,466
5 6
7
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