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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$354K 0.07%
797
+30
SUSB icon
202
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$346K 0.07%
13,831
-413
EFIV icon
203
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$341K 0.07%
5,807
-263
EXC icon
204
Exelon
EXC
$44.8B
$337K 0.07%
7,795
IWM icon
205
iShares Russell 2000 ETF
IWM
$72.3B
$329K 0.06%
1,499
VRSK icon
206
Verisk Analytics
VRSK
$31.3B
$325K 0.06%
1,056
-4,023
AMLP icon
207
Alerian MLP ETF
AMLP
$10.6B
$321K 0.06%
6,609
+130
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$72.5B
$320K 0.06%
6,485
-1,238
KHC icon
209
Kraft Heinz
KHC
$29.8B
$309K 0.06%
11,833
-241
FAUG icon
210
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$293K 0.06%
5,964
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$291K 0.06%
1,142
SCHW icon
212
Charles Schwab
SCHW
$166B
$288K 0.06%
3,115
-286
AXP icon
213
American Express
AXP
$255B
$288K 0.06%
892
-39
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$284K 0.06%
9,789
-893
PYPL icon
215
PayPal
PYPL
$57.3B
$273K 0.05%
3,586
+461
TECB icon
216
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$273K 0.05%
4,749
-1,060
NVO icon
217
Novo Nordisk
NVO
$211B
$273K 0.05%
3,932
-980
ZAPR
218
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$268K 0.05%
+10,710
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$126B
$266K 0.05%
+625
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$260K 0.05%
1,884
ZNOV
221
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$259K 0.05%
10,009
RVNU icon
222
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$258K 0.05%
10,817
-100
SMMU icon
223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$256K 0.05%
5,100
COST icon
224
Costco
COST
$408B
$254K 0.05%
256
-33
SUSC icon
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$253K 0.05%
10,969
+605
7 8
9
10 11