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
$348M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.68M
3
+$4.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M

Top Sells

1
+$15.5M
2
+$7.01M
3
+$3.03M
4
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$696K

Sector Composition

1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Financials 4.77%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.45%
870,375
+125,682
2
$25.2M 7.25%
496,774
+364,261
3
$14.1M 4.05%
259,735
+141,638
4
$13M 3.74%
530,038
+72,782
5
$12.7M 3.64%
592,698
+83,300
6
$8.87M 2.55%
51,741
+522
7
$8.83M 2.54%
222,541
+7,362
8
$8.58M 2.47%
240,877
+9,373
9
$8M 2.3%
138,912
+8,761
10
$7.97M 2.29%
88,240
-1,690
11
$6.75M 1.94%
88,097
+11,775
12
$5.78M 1.66%
13,007
-86
13
$4.19M 1.21%
25,844
+1,074
14
$4.18M 1.2%
27,447
+768
15
$3.93M 1.13%
9,343
+213
16
$3.58M 1.03%
61,737
+4,882
17
$3.57M 1.03%
26,950
+580
18
$3.37M 0.97%
4,332
19
$3.17M 0.91%
32,620
+60
20
$3.13M 0.9%
74,609
+1,424
21
$3.1M 0.89%
51,599
+2,318
22
$2.8M 0.8%
48,942
+2,254
23
$2.79M 0.8%
9,999
+257
24
$2.78M 0.8%
48,750
-12,223
25
$2.76M 0.79%
+47,748
1
2 3 4 5