MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
1-Year Return
11.88%
This Quarter Return
+7.57%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$37.6M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$7.68M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-2,593
| Closed | -$257K |
|
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,492
| Closed | -$526K |
|
178
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,131
| Closed | -$266K |
|
179
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| – | – |
-9,140
| Closed | -$1.03M |
|
180
AT&T
T
$212B
| – | – |
-14,319
| Closed | -$240K |
|
181
VICI Properties
VICI
$35.7B
| – | – |
-6,772
| Closed | -$216K |
|
182
Boeing
BA
$174B
| – | – |
-877
| Closed | -$229K |
|