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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.11%
+466
177
$303K 0.11%
2,059
-3,470
178
$301K 0.11%
15,486
179
$298K 0.11%
+7,401
180
$295K 0.11%
+12,131
181
$293K 0.11%
+5,365
182
$291K 0.11%
+1,090
183
$286K 0.11%
+2,135
184
$283K 0.1%
+2,724
185
$281K 0.1%
4,814
-12,463
186
$277K 0.1%
4,339
-12,374
187
$276K 0.1%
+5,415
188
$273K 0.1%
2,927
+23
189
$271K 0.1%
+1,347
190
$270K 0.1%
742
-25
191
$267K 0.1%
+5,340
192
$262K 0.1%
+7,545
193
$249K 0.09%
701
+86
194
$248K 0.09%
4,120
-1,330
195
$244K 0.09%
2,568
-112
196
$238K 0.09%
687
-52
197
$237K 0.09%
+4,275
198
$234K 0.09%
4,027
199
$231K 0.09%
+985
200
$230K 0.08%
3,622
-2,727
6 7
8
9 10