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
$244M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.99M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$885K

Top Sells

1
+$8.47M
2
+$7.32M
3
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.01M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.61M

Sector Composition

1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.08%
+1,690
202
$201K 0.08%
3,604
-18
203
$150K 0.06%
10,072
204
– –
-1,970
205
– –
-985
206
– –
-20,120
207
– –
-119,260
208
– –
-4,027
209
– –
-222,134
210
– –
-1,406
211
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-20,750
212
– –
-9,929
213
– –
-16,970
214
– –
-45,550
215
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-482
216
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-4,275
217
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-7,401
218
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-24,996
219
– –
-301,668
220
– –
-13,290
221
– –
-2,600
222
– –
-2,643
223
– –
-46,420
224
– –
-21,522
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