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
$625M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.8M
3
+$27.4M
4
ALLW
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

1
+$12.3M
2
+$5.72M
3
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$115B
$503K 0.08%
7,452
-3,665
MO icon
202
Altria Group
MO
$108B
$500K 0.08%
7,582
P
203
Everpure, Inc.
P
$22.9B
$493K 0.08%
8,345
-2,225
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$488K 0.08%
2,065
+13
SCHF icon
205
Schwab International Equity ETF
SCHF
$62.1B
$478K 0.08%
19,326
+1
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$478K 0.08%
7,364
-86,597
GS icon
207
Goldman Sachs
GS
$273B
$469K 0.08%
554
+34
HYBL icon
208
State Street Blackstone High Income ETF
HYBL
$553M
$456K 0.07%
16,393
+353
MAXI icon
209
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.8M
$452K 0.07%
+47,431
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$100B
$424K 0.07%
3,410
-1,813
GLW icon
211
Corning
GLW
$142B
$423K 0.07%
3,109
+157
BX icon
212
Blackstone
BX
$99.8B
$408K 0.07%
3,546
+175
FBND icon
213
Fidelity Total Bond ETF
FBND
$25.5B
$405K 0.06%
8,882
-4,623
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$608B
$404K 0.06%
1,259
-87
IMCB icon
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$401K 0.06%
4,812
+53
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$399K 0.06%
3,969
-2,093
GD icon
217
General Dynamics
GD
$88.2B
$397K 0.06%
1,156
-411
FCOR icon
218
Fidelity Corporate Bond ETF
FCOR
$347M
$391K 0.06%
8,306
-4,194
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$388K 0.06%
4,482
-2,314
FLTR icon
220
VanEck IG Floating Rate ETF
FLTR
$2.67B
$387K 0.06%
15,207
-7,295
MFSM
221
MFS Active Intermediate Muni Bond ETF
MFSM
$88M
$382K 0.06%
15,383
+1,188
EXC icon
222
Exelon
EXC
$47.3B
$382K 0.06%
7,795
DOCT
223
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$382K 0.06%
8,795
-29
EFIV icon
224
State Street SPDR S&P 500 ESG ETF
EFIV
$987M
$381K 0.06%
6,047
+685
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11B
$380K 0.06%
3,565
7 8
9
10 11