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
$515M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.03M
3
+$1.93M
4
AMGN icon
Amgen
AMGN
+$1.86M
5
LITE icon
Lumentum
LITE
+$1.64M

Top Sells

1
+$4.15M
2
+$2.5M
3
+$1.93M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.93M
5
ZTS icon
Zoetis
ZTS
+$1.71M

Sector Composition

1 Technology 15.65%
2 Financials 6.12%
3 Industrials 5.28%
4 Healthcare 4.28%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
176
Everpure Inc
P
$23.1B
$708K 0.14%
+10,570
DUK icon
177
Duke Energy
DUK
$99.6B
$706K 0.14%
6,025
-554
FBP icon
178
First Bancorp
FBP
$3.79B
$705K 0.14%
+33,992
CDNS icon
179
Cadence Design Systems
CDNS
$86.8B
$703K 0.14%
2,249
-5,911
RCL icon
180
Royal Caribbean
RCL
$69.8B
$690K 0.13%
+2,474
CPA icon
181
Copa Holdings
CPA
$4.78B
$687K 0.13%
+5,696
PJAN icon
182
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$660K 0.13%
14,041
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$101B
$628K 0.12%
5,223
-760
FBND icon
184
Fidelity Total Bond ETF
FBND
$25.5B
$622K 0.12%
13,505
-589
XOM icon
185
Exxon Mobil
XOM
$626B
$609K 0.12%
5,062
-957
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$608K 0.12%
6,062
-264
URI icon
187
United Rentals
URI
$62.1B
$605K 0.12%
+747
FCOR icon
188
Fidelity Corporate Bond ETF
FCOR
$347M
$598K 0.12%
12,500
-598
FMHI icon
189
First Trust Municipal High Income ETF
FMHI
$953M
$593K 0.12%
12,362
-1,117
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$588K 0.11%
12,060
-34
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$575K 0.11%
6,796
-1,237
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$2.67B
$573K 0.11%
22,502
-1,870
LOPE icon
193
Grand Canyon Education
LOPE
$4.48B
$569K 0.11%
+3,423
WELL icon
194
Welltower
WELL
$147B
$544K 0.11%
2,933
-803
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$39.4B
$535K 0.1%
7,712
-161
PNW icon
196
Pinnacle West Capital
PNW
$12.5B
$532K 0.1%
5,996
SOFI icon
197
SoFi Technologies
SOFI
$23.4B
$530K 0.1%
20,249
-1,131
GD icon
198
General Dynamics
GD
$86.3B
$527K 0.1%
1,567
-221
BX icon
199
Blackstone
BX
$95B
$520K 0.1%
3,371
-5
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.27B
$516K 0.1%
2,052
-43
6 7
8
9 10