MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$2.9M
2
+$2.35M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$2.07M
5
AMGN icon
Amgen
AMGN
+$1.92M

Top Sells

1
+$4.14M
2
+$2.53M
3
+$1.85M
4
GRMN icon
Garmin
GRMN
+$1.8M
5
TER icon
Teradyne
TER
+$1.75M

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
GENM
201
Genter Capital Municipal Quality Intermediate ETF
GENM
$18.2M
$509K 0.1%
49,425
+28,085
ATO icon
202
Atmos Energy
ATO
$27.6B
$486K 0.09%
2,901
-416
KO icon
203
Coca-Cola
KO
$303B
$474K 0.09%
6,784
-56
VO icon
204
Vanguard Mid-Cap ETF
VO
$94.4B
$470K 0.09%
1,619
-351
TER icon
205
Teradyne
TER
$35.7B
$469K 0.09%
2,421
-9,041
SCHF icon
206
Schwab International Equity ETF
SCHF
$57.8B
$465K 0.09%
19,325
+392
UPS icon
207
United Parcel Service
UPS
$90.7B
$458K 0.09%
4,618
-57
GS icon
208
Goldman Sachs
GS
$289B
$457K 0.09%
520
-16
HYBL icon
209
State Street Blackstone High Income ETF
HYBL
$557M
$456K 0.09%
16,040
+3,763
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$582B
$451K 0.09%
1,346
+1
MPWR icon
211
Monolithic Power Systems
MPWR
$49.5B
$448K 0.09%
494
-1,470
MO icon
212
Altria Group
MO
$104B
$437K 0.08%
7,582
CTAS icon
213
Cintas
CTAS
$78.7B
$409K 0.08%
2,175
-4,460
ABT icon
214
Abbott
ABT
$212B
$401K 0.08%
3,198
-11,935
A icon
215
Agilent Technologies
A
$39.6B
$399K 0.08%
2,929
-7,410
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$394K 0.08%
4,759
-679
DOCT icon
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$391K 0.08%
8,824
JBBB icon
218
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$389K 0.08%
8,147
-967
CVX icon
219
Chevron
CVX
$332B
$383K 0.07%
2,514
-5,637
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.07%
795
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$380K 0.07%
3,565
-595
VFH icon
222
Vanguard Financials ETF
VFH
$13.4B
$376K 0.07%
2,819
+10
IWM icon
223
iShares Russell 2000 ETF
IWM
$77.3B
$369K 0.07%
1,499
ADBE icon
224
Adobe
ADBE
$124B
$363K 0.07%
1,038
-4,385
MFSM
225
MFS Active Intermediate Muni Bond ETF
MFSM
$52.9M
$355K 0.07%
14,195
+5,210
7 8
9
10 11