MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
-5.04%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.4%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
180
New
1
Increased
81
Reduced
75
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 2 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$742K |
| 3 |
Nasdaq
NDAQ
|
$564K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$435K |
| 5 |
Tesla
TSLA
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Consumer Staples | 7.55% |
| 3 | Industrials | 6.96% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.7M | 8.72% | 505,324 +10,642 | +2% | +$435K |
|
|
2
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $16M | 6.76% | 884,290 +41,008 | +5% | +$742K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 5.38% | 171,341 +825 | +0.5% | +$61.3K |
|
4
Hartford Total Return Bond ETF
HTRB
$2.02B
| $8.28M | 3.5% | 255,218 -5,793 | -2% | -$188K |
|
5
Apple
AAPL
$3.45T
| $7.27M | 3.07% | 52,596 -429 | -0.8% | -$59.3K |
|
6
First Trust Managed Futures Strategy Fund
FMF
$176M
| $5.9M | 2.49% | 114,504 +3,140 | +3% | +$162K |
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.29M | 1.39% | 127,261 -2,764 | -2% | -$71.4K |
|
8
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.18M | 1.34% | 95,218 -3,754 | -4% | -$125K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.3% | 11,517 +457 | +4% | +$122K |
|
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.95M | 1.25% | 71,688 +1,538 | +2% | +$63.4K |
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.8M | 1.18% | 22,446 -85 | -0.4% | -$10.6K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.68M | 1.13% | 40,386 -438 | -1% | -$29.1K |
|
13
Procter & Gamble
PG
$368B
| $2.67M | 1.13% | 21,164 +513 | +2% | +$64.8K |
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.61M | 1.1% | 103,850 +4,038 | +4% | +$102K |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.5M | 1.06% | 99,551 +5,173 | +5% | +$130K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 1.06% | 14,617 +853 | +6% | +$146K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.04% | 25,610 +24,351 | +1,934% | +$2.34M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.4M | 1.01% | 86,397 +4,560 | +6% | +$127K |
|
19
Microsoft
MSFT
$3.77T
| $2.31M | 0.98% | 9,922 +91 | +0.9% | +$21.2K |
|
20
Walmart
WMT
$774B
| $2.11M | 0.89% | 16,257 +469 | +3% | +$60.8K |
|
21
Eli Lilly
LLY
$657B
| $2.09M | 0.88% | 6,470 -3 | -0% | -$970 |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.08M | 0.88% | 96,398 +1,330 | +1% | +$28.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.86% | 12,433 -75 | -0.6% | -$12.3K |
|
24
Verizon
VZ
$186B
| $2.03M | 0.86% | 53,356 +1,959 | +4% | +$74.4K |
|
25
NVIDIA
NVDA
$4.24T
| $1.99M | 0.84% | 16,368 +449 | +3% | +$54.5K |
|