MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
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
151
$828K 0.16%
2,891
+111
152
$822K 0.16%
6,095
+352
153
$818K 0.16%
1,546
+100
154
$814K 0.16%
6,579
-575
155
$801K 0.16%
10,610
-557
156
$793K 0.15%
11,742
-926
157
$780K 0.15%
14,924
158
$767K 0.15%
5,265
-114
159
$754K 0.15%
1
160
$748K 0.15%
4,815
+223
161
$746K 0.15%
29,520
162
$744K 0.15%
27,486
+1,886
163
$722K 0.14%
90,335
+7,775
164
$715K 0.14%
4,019
+400
165
$711K 0.14%
5,983
-496
166
$702K 0.14%
6,015
+537
167
$699K 0.14%
3,504
+11
168
$679K 0.13%
6,019
-592
169
$666K 0.13%
3,736
-454
170
$663K 0.13%
8,033
-882
171
$652K 0.13%
14,094
-1,471
172
$643K 0.13%
14,041
173
$640K 0.12%
13,479
+422
174
$637K 0.12%
6,326
-658
175
$629K 0.12%
13,098
-1,466
5 6
7
8 9