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
$510M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.66M
3
+$7.84M
4
UBER icon
Uber
UBER
+$2.25M
5
CSCO icon
Cisco
CSCO
+$2.2M

Top Sells

1
+$17.2M
2
+$8.4M
3
+$8.08M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$9.91B
$30.2M 5.93%
256,981
+73,580
OBND icon
2
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.6M
$26.3M 5.16%
1,015,832
-1,480
SSO icon
3
ProShares Ultra S&P500
SSO
$7.58B
$24.9M 4.89%
252,979
+79,559
JBBB icon
4
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$20.3M 3.99%
421,268
+15,010
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$89.1M
$18.2M 3.58%
+735,391
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$17M 3.33%
314,165
+14,923
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$14.4M 2.83%
582,454
-8,351
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$670M
$14.4M 2.82%
680,894
-9,523
NVDA icon
9
NVIDIA
NVDA
$4.46T
$12.6M 2.47%
79,447
+1,085
AAPL icon
10
Apple
AAPL
$3.74T
$12.4M 2.42%
58,879
+300
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.49B
$10.4M 2.05%
235,147
+28,181
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$10.4M 2.04%
242,366
+3,905
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.99M 1.57%
160,996
+24,656
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$7.21M 1.41%
13,058
-15,220
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$6.02M 1.18%
93,266
-2,329
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.67M 1.11%
11,386
-394
AVGO icon
17
Broadcom
AVGO
$1.65T
$5.6M 1.1%
20,415
-1,611
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.82M 0.94%
95,226
+5,655
WMT icon
19
Walmart
WMT
$859B
$4.25M 0.83%
42,827
-942
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.08B
$4.06M 0.8%
120,639
-510,525
TSPA icon
21
T. Rowe Price US Equity Research ETF
TSPA
$2B
$3.91M 0.77%
100,051
+2,384
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$505M
$3.89M 0.76%
71,933
+2,135
PG icon
23
Procter & Gamble
PG
$354B
$3.85M 0.75%
23,976
+3,469
V icon
24
Visa
V
$664B
$3.75M 0.74%
10,514
-1,176
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$3.62M 0.71%
20,405
-867
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