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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.05M
3
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

1
+$4.02M
2
+$2.89M
3
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-9,109
178
– –
-131,110
179
– –
-8,185
180
– –
-8,100
181
– –
-10,338
182
– –
-9,716
183
– –
-1,185
184
– –
-11,018
185
– –
-5,749
186
– –
-13,746
187
– –
-9,118
188
– –
-3,557
189
– –
-20,490
190
– –
-14,242
191
– –
-11,723
192
– –
-18,775
193
– –
-9,590
194
– –
-33,254
195
– –
-2,777
196
– –
-4,825
197
– –
-7,640
4 5 6 7
8