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
$237M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$435K
3
+$162K
4
VB icon
Vanguard Small-Cap ETF
VB
+$146K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$130K

Top Sells

1
+$532K
2
+$389K
3
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$220K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
8,494
+251
27
$1.94M 0.82%
14,148
+561
28
$1.89M 0.8%
22,003
+819
29
$1.87M 0.79%
10,537
+34
30
$1.75M 0.74%
7,732
+110
31
$1.73M 0.73%
18,558
+788
32
$1.68M 0.71%
23,561
+20
33
$1.6M 0.68%
24,111
+497
34
$1.57M 0.66%
18,261
+488
35
$1.55M 0.66%
35,442
+1,775
36
$1.55M 0.65%
50,740
37
$1.54M 0.65%
5,271
+265
38
$1.54M 0.65%
28,512
+77
39
$1.51M 0.64%
8,387
+193
40
$1.43M 0.61%
25,584
-53
41
$1.41M 0.6%
53,042
+1,515
42
$1.37M 0.58%
12,132
+272
43
$1.36M 0.58%
12,999
+78
44
$1.36M 0.58%
9,196
+271
45
$1.35M 0.57%
13,656
+839
46
$1.35M 0.57%
37,376
+2,746
47
$1.34M 0.57%
21,167
+636
48
$1.33M 0.56%
10,718
+248
49
$1.33M 0.56%
36,310
+1,140
50
$1.32M 0.56%
9,767
-287
1
2
3 4 5