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
$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
FLTR icon
176
VanEck IG Floating Rate ETF
FLTR
$2.57B
$623K 0.12%
24,372
-1,737
GD icon
177
General Dynamics
GD
$89.1B
$610K 0.12%
1,788
-136
RWJ icon
178
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$584K 0.11%
12,094
+5
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.5B
$579K 0.11%
1,970
+15
BX icon
180
Blackstone
BX
$122B
$577K 0.11%
3,376
-1
ATO icon
181
Atmos Energy
ATO
$28.3B
$566K 0.11%
3,317
-276
SOFI icon
182
SoFi Technologies
SOFI
$31.8B
$565K 0.11%
21,380
+856
PNW icon
183
Pinnacle West Capital
PNW
$11.1B
$538K 0.1%
5,996
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$35.3B
$536K 0.1%
7,873
-893
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$511K 0.1%
2,095
-267
MO icon
186
Altria Group
MO
$109B
$501K 0.1%
7,582
KO icon
187
Coca-Cola
KO
$295B
$454K 0.09%
6,840
-170
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$452K 0.09%
5,438
-162
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$444K 0.09%
4,160
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$543B
$441K 0.09%
1,345
-1
SCHF icon
191
Schwab International Equity ETF
SCHF
$52.4B
$441K 0.09%
18,933
JBBB icon
192
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$439K 0.09%
9,114
-412,154
GS icon
193
Goldman Sachs
GS
$232B
$426K 0.08%
536
+18
UPS icon
194
United Parcel Service
UPS
$73.2B
$391K 0.08%
+4,675
DOCT icon
195
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$381K 0.07%
8,824
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$369K 0.07%
795
-2
VFH icon
197
Vanguard Financials ETF
VFH
$12.5B
$369K 0.07%
2,809
+6
EFIV icon
198
SPDR S&P 500 ESG ETF
EFIV
$1.17B
$367K 0.07%
5,774
-33
IWM icon
199
iShares Russell 2000 ETF
IWM
$69.9B
$363K 0.07%
1,499
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$355K 0.07%
8,532
-106
6 7
8
9 10