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
51
$1.32M 0.56%
16,118
+514
52
$1.25M 0.53%
3,454
+65
53
$1.22M 0.51%
28,736
+1,359
54
$1.21M 0.51%
60,176
+1,187
55
$1.21M 0.51%
4,249
-101
56
$1.21M 0.51%
33,111
+424
57
$1.15M 0.49%
4,176
+85
58
$1.12M 0.47%
39,780
+16
59
$1.11M 0.47%
25,624
-380
60
$1.07M 0.45%
5,511
-79
61
$1.04M 0.44%
9,295
-67
62
$1.02M 0.43%
2,553
-55
63
$1.02M 0.43%
4,616
-19
64
$1.02M 0.43%
6,565
-66
65
$1M 0.42%
20,128
-158
66
$1M 0.42%
6,208
67
$989K 0.42%
5,424
-15
68
$988K 0.42%
3,237
-61
69
$965K 0.41%
3,970
-2
70
$953K 0.4%
4,769
-26
71
$950K 0.4%
5,815
-72
72
$931K 0.39%
20,915
-4,945
73
$925K 0.39%
4,238
+14
74
$906K 0.38%
34,048
-100
75
$899K 0.38%
1,773
-40
1 2
3
4 5