MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
-2.22%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$52.3M
Cap. Flow %
11.43%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
+$16.3M
2
SSO icon
ProShares Ultra S&P500
SSO
+$13.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.64M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M

Sector Composition

1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$170B
$266K 0.06%
3,401
-298
-8% -$23.3K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.5B
$256K 0.06%
1,884
-160
-8% -$21.7K
SMMU icon
203
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$255K 0.06%
+5,100
New +$255K
ZNOV
204
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$251K 0.05%
+10,009
New +$251K
AXP icon
205
American Express
AXP
$226B
$250K 0.05%
931
+20
+2% +$5.38K
GILD icon
206
Gilead Sciences
GILD
$144B
$247K 0.05%
2,208
-345
-14% -$38.7K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$3.52B
$245K 0.05%
4,822
-684
-12% -$34.8K
CVX icon
208
Chevron
CVX
$310B
$243K 0.05%
1,454
-425
-23% -$71.1K
HDV icon
209
iShares Core High Dividend ETF
HDV
$11.5B
$242K 0.05%
2,000
– –
SOFI icon
210
SoFi Technologies
SOFI
$31.1B
$242K 0.05%
20,776
+716
+4% +$8.33K
AMGN icon
211
Amgen
AMGN
$151B
$239K 0.05%
768
-189
-20% -$58.9K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$239K 0.05%
10,364
-1,082
-9% -$25K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.6B
$236K 0.05%
1,142
– –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$236K 0.05%
2,589
-2,199
-46% -$200K
GOCT icon
215
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$227K 0.05%
6,602
-504
-7% -$17.3K
MMM icon
216
3M
MMM
$82B
$226K 0.05%
+1,541
New +$226K
WEC icon
217
WEC Energy
WEC
$34.6B
$225K 0.05%
2,066
-132
-6% -$14.4K
FPEI icon
218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$220K 0.05%
11,775
+2
+0% +$37
WST icon
219
West Pharmaceutical
WST
$18.2B
$215K 0.05%
960
-52
-5% -$11.6K
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$214K 0.05%
+5,367
New +$214K
UPS icon
221
United Parcel Service
UPS
$71.5B
$214K 0.05%
1,943
-1
-0.1% -$110
PGX icon
222
Invesco Preferred ETF
PGX
$3.95B
$214K 0.05%
19,040
– –
QDPL icon
223
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$208K 0.05%
5,689
+148
+3% +$5.41K
QCJL
224
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
$205K 0.04%
+10,087
New +$205K
PYPL icon
225
PayPal
PYPL
$65.3B
$204K 0.04%
3,125
-152
-5% -$9.92K
6 7 8
9
10