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
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.2M
3
+$9.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.63M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.59M

Top Sells

1
+$28.9M
2
+$21.2M
3
+$19.9M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.7M
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
HYBL icon
201
SPDR Blackstone High Income ETF
HYBL
$507M
$352K 0.07%
12,277
-1,825
PEP icon
202
PepsiCo
PEP
$210B
$352K 0.07%
2,503
-307
EXC icon
203
Exelon
EXC
$48.3B
$351K 0.07%
7,795
MDLZ icon
204
Mondelez International
MDLZ
$80.8B
$350K 0.07%
5,600
-55
T icon
205
AT&T
T
$188B
$336K 0.07%
11,890
-4,164
ZNOV
206
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$332K 0.06%
12,582
+2,573
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$93.7B
$322K 0.06%
1,142
SUSB icon
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$322K 0.06%
12,717
-1,114
AMLP icon
209
Alerian MLP ETF
AMLP
$10B
$316K 0.06%
6,743
+134
PLTR icon
210
Palantir
PLTR
$423B
$310K 0.06%
1,700
-90
FAUG icon
211
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$310K 0.06%
5,964
AXP icon
212
American Express
AXP
$241B
$308K 0.06%
928
+36
SCHW icon
213
Charles Schwab
SCHW
$171B
$308K 0.06%
3,224
+109
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$290K 0.06%
9,758
-31
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$69.8B
$290K 0.06%
5,862
-623
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$288K 0.06%
615
-10
GLW icon
217
Corning
GLW
$72.4B
$288K 0.06%
+3,511
KHC icon
218
Kraft Heinz
KHC
$30.2B
$287K 0.06%
11,015
-818
ABBV icon
219
AbbVie
ABBV
$406B
$280K 0.05%
1,208
-101
TECB icon
220
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$279K 0.05%
4,618
-131
ZAPR
221
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.1M
$272K 0.05%
10,710
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$267K 0.05%
10,817
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.2B
$264K 0.05%
1,884
SMMU icon
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$258K 0.05%
5,100
VRSK icon
225
Verisk Analytics
VRSK
$32.5B
$253K 0.05%
1,005
-51
7 8
9
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