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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,109
177
– –
-2,033
178
– –
-8,222
179
– –
-10,034
180
– –
0
181
– –
-2,609
182
– –
0
4 5 6 7
8