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
26
$3.32M 0.73%
21,272
-698
27
$3.28M 0.72%
72,272
+250
28
$3.21M 0.7%
47,359
-909
29
$3.14M 0.69%
10,053
-11
30
$3.11M 0.68%
28,145
+1,150
31
$3.07M 0.67%
32,940
-1,420
32
$3.02M 0.66%
5,242
-273
33
$2.94M 0.64%
6,586
+521
34
$2.89M 0.63%
13,306
-1,733
35
$2.82M 0.62%
30,672
+862
36
$2.56M 0.56%
28,569
+2,223
37
$2.49M 0.54%
17,391
-633
38
$2.35M 0.51%
10,476
-51
39
$2.34M 0.51%
+32,252
40
$2.28M 0.5%
68,195
+25,949
41
$2.27M 0.5%
4,052
-83
42
$2.22M 0.49%
4,059
+56
43
$2.2M 0.48%
37,635
+1,058
44
$2.17M 0.47%
14,123
+84
45
$2.14M 0.47%
33,545
+1,548
46
$2.13M 0.46%
11,182
-49
47
$2.04M 0.44%
12,281
+846
48
$2.03M 0.44%
22,315
+140
49
$2.03M 0.44%
11,697
-16,581
50
$1.93M 0.42%
23,486
-9
1
2
3 4 5