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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$35.6B
$568K 0.11%
8,766
-1,646
GD icon
177
General Dynamics
GD
$90.7B
$567K 0.11%
1,924
-99
VO icon
178
Vanguard Mid-Cap ETF
VO
$89.4B
$552K 0.11%
1,955
-57
ATO icon
179
Atmos Energy
ATO
$27.6B
$549K 0.11%
3,593
+479
ANET icon
180
Arista Networks
ANET
$161B
$546K 0.11%
5,379
-572
PNW icon
181
Pinnacle West Capital
PNW
$10.6B
$540K 0.11%
+5,996
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$540K 0.11%
12,089
+1
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$533K 0.1%
2,362
-8
BX icon
184
Blackstone
BX
$117B
$517K 0.1%
3,377
-31
KO icon
185
Coca-Cola
KO
$305B
$498K 0.1%
7,010
-318
VOO icon
186
Vanguard S&P 500 ETF
VOO
$803B
$469K 0.09%
822
-14,156
MO icon
187
Altria Group
MO
$98.8B
$457K 0.09%
7,582
-63
T icon
188
AT&T
T
$180B
$456K 0.09%
16,054
+3,502
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$450K 0.09%
5,600
-621
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$442K 0.09%
4,160
+448
SCHF icon
191
Schwab International Equity ETF
SCHF
$53.7B
$415K 0.08%
18,933
+89
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$565B
$411K 0.08%
1,346
-619
HYBL icon
193
State Street Blackstone High Income ETF
HYBL
$536M
$402K 0.08%
14,102
-108
SOFI icon
194
SoFi Technologies
SOFI
$35.3B
$395K 0.08%
20,524
-252
MDLZ icon
195
Mondelez International
MDLZ
$72.2B
$389K 0.08%
5,655
-25
PEP icon
196
PepsiCo
PEP
$203B
$378K 0.07%
2,810
-122
GS icon
197
Goldman Sachs
GS
$250B
$368K 0.07%
518
-59
DOCT icon
198
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$363K 0.07%
8,824
-13
VFH icon
199
Vanguard Financials ETF
VFH
$13.1B
$360K 0.07%
2,803
+7
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$358K 0.07%
8,638
+163
6 7
8
9 10