MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.12%
24,372
-1,737
177
$610K 0.12%
1,788
-136
178
$584K 0.11%
12,094
+5
179
$579K 0.11%
1,970
+15
180
$577K 0.11%
3,376
-1
181
$566K 0.11%
3,317
-276
182
$565K 0.11%
21,380
+856
183
$538K 0.1%
5,996
184
$536K 0.1%
7,873
-893
185
$511K 0.1%
2,095
-267
186
$501K 0.1%
7,582
187
$454K 0.09%
6,840
-170
188
$452K 0.09%
5,438
-162
189
$444K 0.09%
4,160
190
$441K 0.09%
1,345
-1
191
$441K 0.09%
18,933
192
$439K 0.09%
9,114
-412,154
193
$426K 0.08%
536
+18
194
$391K 0.08%
+4,675
195
$381K 0.07%
8,824
196
$369K 0.07%
795
-2
197
$369K 0.07%
2,809
+6
198
$367K 0.07%
5,774
-33
199
$363K 0.07%
1,499
200
$355K 0.07%
8,532
-106
6 7
8
9 10