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
$277M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$528K
3
+$394K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$324K
5
BAC icon
Bank of America
BAC
+$74.6K

Top Sells

1
+$661K
2
+$248K
3
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

1 Technology 15.03%
2 Consumer Staples 5.75%
3 Healthcare 5.3%
4 Industrials 5.05%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.85%
15,101
-1,285
27
$2.33M 0.84%
19,257
-465
28
$2.26M 0.82%
27,240
-880
29
$2.26M 0.81%
8,565
-173
30
$2.25M 0.81%
9,786
-24
31
$2.23M 0.81%
11,814
-578
32
$2.22M 0.8%
35,420
-740
33
$2.18M 0.79%
4,277
-138
34
$2.13M 0.77%
108,204
-7,340
35
$1.99M 0.72%
23,310
-396
36
$1.97M 0.71%
9,608
-102
37
$1.95M 0.7%
22,041
-146
38
$1.92M 0.69%
42,819
-214
39
$1.84M 0.66%
32,952
+161
40
$1.84M 0.66%
7,647
-155
41
$1.78M 0.64%
14,488
-99
42
$1.78M 0.64%
23,508
-22
43
$1.77M 0.64%
67,881
-7,492
44
$1.74M 0.63%
11,618
-264
45
$1.73M 0.62%
28,902
-588
46
$1.72M 0.62%
55,991
-182
47
$1.72M 0.62%
6,509
+47
48
$1.65M 0.59%
16,004
+46
49
$1.64M 0.59%
4,722
+39
50
$1.47M 0.53%
3,724
-3
1
2
3 4 5