MFGM
Marshall Financial Group (Maryland) Portfolio holdings
AUM
$510M
This Quarter Return
+7.29%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
197
New
29
Increased
44
Reduced
92
Closed
21
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.01M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.89M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$2.79M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$1.99M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Staples | 6.38% |
| 3 | Industrials | 5.24% |
| 4 | Healthcare | 5.04% |
| 5 | Financials | 3.67% |
