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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$4.58M
3 +$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1 +$9.97M
2 +$528K
3 +$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$221K 0.05%
4,940
202
$221K 0.05%
+2,779
203
$217K 0.05%
+10,592
204
$214K 0.05%
+4,702
205
$213K 0.05%
10,020
206
$211K 0.05%
+1,546
207
$210K 0.05%
+424
208
$206K 0.05%
+744
209
$205K 0.05%
+2,645
210
$205K 0.05%
+2,165
211
$202K 0.05%
+1,372
212
$202K 0.05%
+8,119
213
$202K 0.05%
+2,098
214
$201K 0.05%
+3,993
215
$161K 0.04%
20,543
+737
216
$114K 0.03%
12,402
217
$76.8K 0.02%
10,160
218
$69.6K 0.02%
10,953