MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.07%
12,277
-1,825
202
$352K 0.07%
2,503
-307
203
$351K 0.07%
7,795
204
$350K 0.07%
5,600
-55
205
$336K 0.07%
11,890
-4,164
206
$332K 0.06%
12,582
+2,573
207
$322K 0.06%
2,284
208
$322K 0.06%
12,717
-1,114
209
$316K 0.06%
6,743
+134
210
$310K 0.06%
1,700
-90
211
$310K 0.06%
5,964
212
$308K 0.06%
928
+36
213
$308K 0.06%
3,224
+109
214
$290K 0.06%
9,758
-31
215
$290K 0.06%
5,862
-623
216
$288K 0.06%
615
-10
217
$288K 0.06%
+3,511
218
$287K 0.06%
11,015
-818
219
$280K 0.05%
1,208
-101
220
$279K 0.05%
4,618
-131
221
$272K 0.05%
10,710
222
$267K 0.05%
10,817
223
$264K 0.05%
1,884
224
$258K 0.05%
5,100
225
$253K 0.05%
1,005
-51
7 8
9
10 11