MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-11.6%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+2.4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
224
New
21
Increased
89
Reduced
58
Closed
45
Top Buys
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.33M |
| 2 |
ProShares Ultra S&P500
SSO
|
$3.09M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.39M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.23M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Staples | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.6M | 8.23% | 494,682 +136,886 | +38% | +$5.7M |
|
2
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $15.6M | 6.25% | +843,282 | New | +$15.6M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 5.2% | 170,516 +53,382 | +46% | +$4.07M |
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $8.93M | 3.57% | 261,011 +15,551 | +6% | +$532K |
|
5
Apple
AAPL
$3.45T
| $7.25M | 2.9% | 53,025 +2,166 | +4% | +$296K |
|
6
First Trust Managed Futures Strategy Fund
FMF
$176M
| $5.74M | 2.29% | +111,364 | New | +$5.74M |
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.53M | 1.41% | 130,025 +51,110 | +65% | +$1.39M |
|
8
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.38M | 1.35% | 98,972 -1,238 | -1% | -$42.3K |
|
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $3.12M | 1.24% | 70,150 +19,231 | +38% | +$854K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.24% | +11,060 | New | +$3.1M |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.97M | 1.19% | 22,531 +7,831 | +53% | +$1.03M |
|
12
Procter & Gamble
PG
$368B
| $2.97M | 1.19% | 20,651 +7,884 | +62% | +$1.13M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 1.17% | 40,824 +14,500 | +55% | +$1.04M |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.83M | 1.13% | 99,812 +65,699 | +193% | +$1.86M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.1% | 1,259 +501 | +66% | +$1.1M |
|
16
Verizon
VZ
$186B
| $2.61M | 1.04% | 51,397 +12,207 | +31% | +$619K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.53M | 1.01% | 81,837 +60,040 | +275% | +$1.86M |
|
18
Microsoft
MSFT
$3.77T
| $2.53M | 1.01% | 9,831 +527 | +6% | +$135K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.49M | 1% | 94,378 +54,933 | +139% | +$1.45M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.97% | 13,764 +10,057 | +271% | +$1.77M |
|
21
NVIDIA
NVDA
$4.24T
| $2.41M | 0.96% | 15,919 +3,213 | +25% | +$487K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.3M | 0.92% | 95,068 +24,413 | +35% | +$589K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.89% | 12,508 -1,285 | -9% | -$228K |
|
24
Eli Lilly
LLY
$657B
| $2.1M | 0.84% | 6,473 -571 | -8% | -$185K |
|
25
Visa
V
$683B
| $2.07M | 0.83% | 10,503 +937 | +10% | +$184K |
|