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
$271M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.91M
3
+$5.13M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M

Top Sells

1
+$10.6M
2
+$1.05M
3
+$1.02M
4
RMD icon
ResMed
RMD
+$966K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.08%
1,406
-700
202
$219K 0.08%
20,468
203
$218K 0.08%
2,600
-600
204
$215K 0.08%
+1,970
205
$211K 0.08%
+482
206
$207K 0.08%
+2,710
207
$201K 0.07%
2,643
-8,446
208
$153K 0.06%
10,072
209
– –
-2,624
210
– –
-7,517
211
– –
-1,820
212
– –
-21,491
213
– –
-8,484
214
– –
-5,407
215
– –
-11,923
216
– –
-1,496
217
– –
-4,185
218
– –
-3,848
219
– –
-12,156
220
– –
-5,860
221
– –
-2,775
222
– –
-5,048
223
– –
-551
224
– –
-1,900
225
– –
-5,488
6 7 8
9
10