MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.7M
3
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

1
+$26.5M
2
+$19.9M
3
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.13%
1,002,129
-13,703
2
$20.5M 3.99%
+391,682
3
$20.1M 3.92%
798,508
+63,117
4
$16.5M 3.21%
27,427
+14,369
5
$16.2M 3.15%
+362,792
6
$15M 2.93%
598,114
+15,660
7
$15M 2.91%
687,784
+6,890
8
$15M 2.91%
58,734
-145
9
$14.9M 2.91%
79,923
+476
10
$11.6M 2.26%
243,885
+8,738
11
$11M 2.15%
249,208
+6,842
12
$10.2M 1.98%
16,617
+15,795
13
$7.16M 1.4%
127,720
-378,238
14
$7.16M 1.39%
143,600
-17,396
15
$6.77M 1.32%
20,513
+98
16
$6.38M 1.24%
93,213
-53
17
$6.37M 1.24%
92,824
-421,138
18
$5.9M 1.15%
11,393
+7
19
$5.15M 1%
101,333
+6,107
20
$4.99M 0.97%
20,475
+70
21
$4.51M 0.88%
43,745
+918
22
$4.49M 0.87%
33,523
+450
23
$4.37M 0.85%
76,010
+4,077
24
$4.26M 0.83%
101,650
+1,599
25
$3.75M 0.73%
24,398
+422
1
2 3 4 5