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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.12%
+5,395
177
$276K 0.11%
2,724
178
$274K 0.11%
2,059
179
$270K 0.11%
5,165
-200
180
$268K 0.11%
2,650
-506
181
$264K 0.11%
4,570
+450
182
$259K 0.11%
+5,525
183
$257K 0.11%
742
184
$256K 0.1%
1,336
-11
185
$248K 0.1%
2,933
+6
186
$247K 0.1%
+6,385
187
$246K 0.1%
416
-50
188
$244K 0.1%
+2,954
189
$242K 0.1%
5,045
-370
190
$238K 0.1%
7,545
191
$228K 0.09%
+9,259
192
$227K 0.09%
4,072
-742
193
$226K 0.09%
2,404
-164
194
$225K 0.09%
3,736
-603
195
$219K 0.09%
687
196
$219K 0.09%
5,340
197
$209K 0.09%
+7,050
198
$208K 0.09%
2,710
199
$203K 0.08%
+8,100
200
$202K 0.08%
20,468
5 6 7
8
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