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
$458M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$8.06M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M

Top Sells

1
+$7.44M
2
+$6.64M
3
+$5.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M

Sector Composition

1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+1,940
227
$203K 0.04%
9,962
228
$202K 0.04%
+8,119
229
$153K 0.03%
14,000
230
$105K 0.02%
12,402
231
$77.2K 0.02%
10,953
232
$74.3K 0.02%
10,160
233
– –
-805
234
– –
-1,518
235
– –
-1,465
236
– –
-1,468
237
– –
-8,628
238
– –
-2,261
239
– –
-3,442
240
– –
-487
241
– –
-2,434
6 7 8 9
10