MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
-3.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$973K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$528K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$394K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$324K |
| 5 |
Bank of America
BAC
|
$74.6K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$661K |
| 2 |
Dollar General
DG
|
$248K |
| 3 |
Charles Schwab
SCHW
|
$243K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$237K |
| 5 |
Crocs
CROX
|
$237K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Consumer Staples | 5.75% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 5.05% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.7B
| – | – |
-6,693
| Closed | -$210K |
|
177
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,154
| Closed | -$201K |
|
|
XYZ
178
Block, Inc.
XYZ
$46.2B
| – | – |
-3,030
| Closed | -$202K |
|