MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+5.62%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$14.5M
(+5.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.05M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.93M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$1.21M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$934K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| – | – |
-2,109
| Closed | -$431K |
|
177
Walt Disney
DIS
$214B
| – | – |
-2,033
| Closed | -$204K |
|
|
BINI
178
Bollinger Innovations, Inc. Common Stock
BINI
$898K
| – | – |
0
| – | -$1.31K |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-10,034
| Closed | -$210K |
|
180
Vanguard Utilities ETF
VPU
$7.22B
| – | – |
-2,609
| Closed | -$385K |
|
|
GPUS
181
Hyperscale Data, Inc.
GPUS
$11.4M
| – | – |
0
| – | -$6.27K |
|
|
DQ
182
Daqo New Energy
DQ
$1.81B
| – | – |
-8,222
| Closed | -$385K |
|