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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$4.58M
3
+$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1
+$9.97M
2
+$528K
3
+$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.08%
+6,284
177
$317K 0.08%
+14,423
178
$315K 0.08%
2,868
-437
179
$310K 0.07%
1,094
+265
180
$307K 0.07%
+5,030
181
$304K 0.07%
+1,013
182
$294K 0.07%
+6,236
183
$290K 0.07%
2,044
+73
184
$287K 0.07%
+1,480
185
$280K 0.07%
661
+11
186
$279K 0.07%
+5,443
187
$276K 0.07%
6,030
188
$272K 0.06%
2,156
+34
189
$267K 0.06%
1,955
+200
190
$265K 0.06%
9,675
-612
191
$258K 0.06%
1,142
192
$254K 0.06%
+3,256
193
$254K 0.06%
+935
194
$247K 0.06%
278
+18
195
$237K 0.06%
3,664
-78
196
$235K 0.06%
2,000
197
$235K 0.06%
19,040
198
$229K 0.05%
6,602
-135
199
$225K 0.05%
11,776
200
$224K 0.05%
3,449
-374
5 6 7
8
9