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
1
$16.1M 6.58%
357,796
+349,142
2
$9.15M 3.74%
117,134
+8,483
3
$9.04M 3.7%
245,460
-135,965
4
$8.88M 3.63%
50,859
-46
5
$5.82M 2.38%
88,720
+8,010
6
$5.5M 2.25%
283,490
+32,150
7
$3.83M 1.57%
100,210
8
$3.47M 1.42%
127,060
+6,260
9
$2.87M 1.17%
9,304
+258
10
$2.74M 1.12%
50,919
+9,002
11
$2.44M 1%
13,793
-201
12
$2.41M 0.99%
5,872
+191
13
$2.35M 0.96%
23,541
14
$2.34M 0.96%
14,700
+204
15
$2.27M 0.93%
78,915
+6,095
16
$2.12M 0.87%
9,566
-99
17
$2.12M 0.87%
15,160
+500
18
$2.08M 0.85%
78,972
+4,176
19
$2.02M 0.83%
7,044
+262
20
$2M 0.82%
39,190
+654
21
$2M 0.82%
40,201
-3,732
22
$1.99M 0.81%
70,655
+13,740
23
$1.99M 0.81%
+18,154
24
$1.95M 0.8%
12,767
-70
25
$1.9M 0.78%
140,120
-339,730
1
2 3 4 5