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
$418M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$4.58M
3 +$2.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

1 +$9.97M
2 +$528K
3 +$262K
4
EXC icon
Exelon
EXC
+$256K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$200K

Sector Composition

1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 5.89%
930,907
+345,456
2
$21M 5.02%
601,097
+131,081
3
$16.6M 3.97%
326,903
-196,028
4
$15.8M 3.77%
287,588
+2,928
5
$14.2M 3.39%
633,349
-8,928
6
$14.1M 3.38%
558,610
+4,572
7
$13.1M 3.13%
56,295
+3,797
8
$9.97M 2.38%
82,116
+655
9
$8.98M 2.15%
216,466
-846
10
$8.96M 2.14%
239,821
-500
11
$8.62M 2.06%
108,172
+13,192
12
$8.52M 2.04%
139,459
+19
13
$6.67M 1.59%
112,102
+1,336
14
$5.56M 1.33%
11,392
-109
15
$5.22M 1.25%
30,114
+3,896
16
$4.91M 1.17%
27,396
+9,685
17
$4.85M 1.16%
11,267
+1,977
18
$4.17M 1%
51,635
+545
19
$4.1M 0.98%
23,792
-188
20
$3.84M 0.92%
61,306
-230
21
$3.7M 0.88%
6,330
+920
22
$3.7M 0.88%
22,126
-182
23
$3.69M 0.88%
4,165
-67
24
$3.24M 0.77%
11,779
+1,588
25
$3.2M 0.76%
71,154
+979