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
51
$1.47M 0.53%
13,929
+207
52
$1.46M 0.52%
13,104
-135
53
$1.44M 0.52%
39,604
+903
54
$1.42M 0.51%
36,533
-84
55
$1.41M 0.51%
21,190
-104
56
$1.36M 0.49%
3,185
-79
57
$1.26M 0.46%
13,905
-171
58
$1.24M 0.45%
11,782
-460
59
$1.17M 0.42%
50,748
-3,812
60
$1.14M 0.41%
26,524
-962
61
$1.12M 0.4%
2,435
-40
62
$1.09M 0.39%
4,654
+24
63
$1.07M 0.39%
4,524
-90
64
$1.07M 0.38%
10,362
-135
65
$1.03M 0.37%
2,345
+10
66
$993K 0.36%
8,607
-232
67
$973K 0.35%
+2,265
68
$966K 0.35%
24,992
+12
69
$964K 0.35%
2,637
+26
70
$948K 0.34%
4,655
-140
71
$938K 0.34%
1,593
-13
72
$929K 0.33%
9,391
-314
73
$928K 0.33%
7,716
+32
74
$923K 0.33%
27,401
-101
75
$918K 0.33%
4,673
+110
1 2
3
4 5