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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$142B
$688K 0.11%
+4,290
CPA icon
177
Copa Holdings
CPA
$4.98B
$674K 0.11%
5,936
+240
CVX icon
178
Chevron
CVX
$370B
$670K 0.11%
3,238
+724
ADP icon
179
Automatic Data Processing
ADP
$81.7B
$665K 0.11%
3,272
+69
AWI icon
180
Armstrong World Industries
AWI
$7.61B
$650K 0.1%
3,947
+109
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$648K 0.1%
14,041
DURA icon
182
VanEck Durable High Dividend ETF
DURA
$36.4M
$640K 0.1%
17,101
-9,956
DUK icon
183
Duke Energy
DUK
$97.8B
$638K 0.1%
4,869
-1,156
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$612K 0.1%
12,130
+70
CDNS icon
185
Cadence Design Systems
CDNS
$90B
$610K 0.1%
2,194
-55
QQQE icon
186
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$609K 0.1%
6,182
-3,238
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$12.7B
$605K 0.1%
11,916
-236,466
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$604K 0.1%
5,996
LOPE icon
189
Grand Canyon Education
LOPE
$4.71B
$599K 0.1%
3,520
+97
CHKP icon
190
Check Point Software Technologies
CHKP
$14.6B
$592K 0.09%
4,142
+156
QLYS icon
191
Qualys
QLYS
$3.08B
$583K 0.09%
6,637
+326
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$568K 0.09%
32,373
-15,686
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$952M
$568K 0.09%
11,940
-422
URI icon
194
United Rentals
URI
$50.7B
$568K 0.09%
779
+32
IT icon
195
Gartner
IT
$10.7B
$559K 0.09%
3,532
+203
GENM
196
Genter Capital Municipal Quality Intermediate ETF
GENM
$25.6M
$559K 0.09%
54,579
+5,154
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$40.9B
$536K 0.09%
23,390
-11,308
MPWR icon
198
Monolithic Power Systems
MPWR
$75B
$535K 0.09%
489
-5
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$39.2B
$531K 0.09%
7,563
-149
KO icon
200
Coca-Cola
KO
$322B
$514K 0.08%
6,760
-24
6 7
8
9 10