MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$36.3M
Cap. Flow %
14.5%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$15.6M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$5.74M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.33M
2
SSO icon
ProShares Ultra S&P500
SSO
$3.09M
3
PGX icon
Invesco Preferred ETF
PGX
$1.39M
4
CP icon
Canadian Pacific Kansas City
CP
$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.23M

Sector Composition

1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$172K 0.07%
20,468
– –
UA icon
177
Under Armour Class C
UA
$2.13B
$106K 0.04%
+13,955
New +$106K
CLM icon
178
Cornerstone Strategic Value Fund
CLM
$2.33B
$86K 0.03%
+10,160
New +$86K
GPUS
179
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
AON icon
180
Aon
AON
$79.9B
– –
-998
Closed -$325K
BA icon
181
Boeing
BA
$174B
– –
-1,336
Closed -$256K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$8B
– –
-1,196
Closed -$674K
BKE icon
183
Buckle
BKE
$3.03B
– –
-20,262
Closed -$669K
CABO icon
184
Cable One
CABO
$922M
– –
-440
Closed -$644K
CE icon
185
Celanese
CE
$5.34B
– –
-5,731
Closed -$819K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,764
Closed -$1.23M
ROK icon
187
Rockwell Automation
ROK
$38.2B
– –
-3,506
Closed -$982K
SNA icon
188
Snap-on
SNA
$17.1B
– –
-4,037
Closed -$830K
WST icon
189
West Pharmaceutical
WST
$18B
– –
-2,248
Closed -$923K
ABT icon
190
Abbott
ABT
$231B
– –
-2,670
Closed -$316K
ACIW icon
191
ACI Worldwide
ACIW
$5.19B
– –
-7,545
Closed -$238K
ADI icon
192
Analog Devices
ADI
$122B
– –
-3,519
Closed -$581K
AES icon
193
AES
AES
$9.21B
– –
-12,056
Closed -$310K
AKAM icon
194
Akamai
AKAM
$11.3B
– –
-1,690
Closed -$202K
CP icon
195
Canadian Pacific Kansas City
CP
$70.3B
– –
-15,639
Closed -$1.29M
CSCO icon
196
Cisco
CSCO
$264B
– –
-3,604
Closed -$201K
EVTC icon
197
Evertec
EVTC
$2.21B
– –
-5,340
Closed -$219K
EXP icon
198
Eagle Materials
EXP
$7.86B
– –
-5,803
Closed -$745K
FDM icon
199
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-3,736
Closed -$225K
FI icon
200
Fiserv
FI
$73.4B
– –
-2,724
Closed -$276K
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