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
$279M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.04M
3
+$3.58M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.51M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.46M

Top Sells

1
+$4.01M
2
+$2.89M
3
+$2.79M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.99M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.5%
696,954
+200,379
2
$15M 5.38%
196,617
+41,434
3
$10.1M 3.63%
443,562
+110,338
4
$9.94M 3.56%
394,016
+137,358
5
$8.72M 3.13%
52,879
+158
6
$7.32M 2.62%
155,656
+32,316
7
$7.12M 2.55%
201,580
+101,284
8
$6.98M 2.5%
223,149
+112,265
9
$6.31M 2.26%
69,673
+16,105
10
$5.04M 1.81%
102,156
+68,435
11
$4.38M 1.57%
13,645
+865
12
$4.04M 1.45%
+81,549
13
$3.75M 1.34%
26,168
+437
14
$3.57M 1.28%
24,027
-1,918
15
$3.56M 1.28%
212,382
+199,702
16
$3.37M 1.21%
74,110
-770
17
$3.31M 1.19%
135,840
+2,427
18
$3.31M 1.19%
119,130
-60,550
19
$3.09M 1.11%
162,471
-37,058
20
$3.05M 1.09%
29,279
-1,965
21
$3.04M 1.09%
78,046
+19,058
22
$2.81M 1.01%
97,546
-136
23
$2.73M 0.98%
9,477
-764
24
$2.61M 0.94%
13,772
-234
25
$2.55M 0.91%
16,438
+241
1
2 3 4 5