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
$293M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$1.33M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.02M

Top Sells

1
+$3.05M
2
+$1.93M
3
+$1.21M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$934K
5
META icon
Meta Platforms (Facebook)
META
+$577K

Sector Composition

1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.3%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.63%
756,680
+59,726
2
$15.3M 5.23%
202,879
+6,262
3
$10.8M 3.69%
439,256
+45,240
4
$10.8M 3.69%
486,423
+42,861
5
$9.96M 3.4%
51,357
-1,522
6
$7.72M 2.63%
161,511
+5,855
7
$7.41M 2.53%
208,054
+6,474
8
$7.31M 2.49%
226,449
+3,300
9
$6.33M 2.16%
121,843
+19,687
10
$5.9M 2.01%
67,742
-1,931
11
$5.39M 1.84%
108,147
+26,598
12
$4.88M 1.66%
13,212
-433
13
$4.69M 1.6%
110,940
-8,190
14
$4.24M 1.44%
27,069
+901
15
$3.8M 1.3%
225,552
+13,170
16
$3.69M 1.26%
24,342
+315
17
$3.54M 1.21%
29,241
-38
18
$3.29M 1.12%
9,655
+178
19
$3.27M 1.11%
70,353
-3,757
20
$3.02M 1.03%
+58,619
21
$2.96M 1.01%
79,565
+1,519
22
$2.72M 0.93%
87,900
-9,646
23
$2.71M 0.92%
16,386
-52
24
$2.61M 0.89%
49,890
+939
25
$2.61M 0.89%
8,738
+51
1
2 3 4 5