MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
This Quarter Return
+6.97%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$9.01M
Cap. Flow %
3.5%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
79
Reduced
54
Closed
35

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$7.97M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$7.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.44M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.35M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.3M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$12.6M
3
TROW icon
T Rowe Price
TROW
$1.37M
4
ZTS icon
Zoetis
ZTS
$1.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.02B
$16.4M 6.37% 496,575 +241,357 +95% +$7.97M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 4.53% 155,183 -16,158 -9% -$1.21M
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$632M
$7.29M 2.83% +333,224 New +$7.29M
AAPL icon
4
Apple
AAPL
$3.45T
$6.85M 2.66% 52,721 +125 +0.2% +$16.2K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.37M 2.47% 155,706 -349,618 -69% -$14.3M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.32M 2.45% +128,329 New +$6.32M
FMF icon
7
First Trust Managed Futures Strategy Fund
FMF
$176M
$5.87M 2.28% 123,340 +8,836 +8% +$421K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.44M 1.72% +53,568 New +$4.44M
HYBL icon
9
SPDR Blackstone High Income ETF
HYBL
$490M
$4.35M 1.69% +159,742 New +$4.35M
PG icon
10
Procter & Gamble
PG
$368B
$3.93M 1.53% 25,945 +4,781 +23% +$725K
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.68M 1.43% 199,529 -684,761 -77% -$12.6M
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.43M 1.33% 74,880 +3,192 +4% +$146K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.41M 1.32% 25,731 +3,285 +15% +$435K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.4M 1.32% 12,780 +1,263 +11% +$336K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.36M 1.3% 44,471 +4,085 +10% +$309K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$3.32M 1.29% 93,433 -1,785 -2% -$63.5K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.25M 1.26% 100,296 +13,899 +16% +$450K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.22M 1.25% 110,884 +7,034 +7% +$204K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$2.89M 1.12% 131,110 +3,849 +3% +$84.9K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.86M 1.11% 16,197 +3,764 +30% +$665K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.77M 1.08% 31,244 +5,634 +22% +$500K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.64M 1.03% 97,682 -1,869 -2% -$50.5K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.63M 1.02% 17,968 +1,600 +10% +$234K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.57M 1% 14,006 -611 -4% -$112K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.46M 0.95% 10,241 +319 +3% +$76.5K
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