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
51
$1.89M 0.41%
47,006
-10,394
52
$1.88M 0.41%
3,523
+29
53
$1.8M 0.39%
+19,663
54
$1.79M 0.39%
21,187
+827
55
$1.78M 0.39%
3,814
+22
56
$1.75M 0.38%
10,249
-833
57
$1.75M 0.38%
4,566
+443
58
$1.71M 0.37%
44,606
-9,983
59
$1.71M 0.37%
10,027
+793
60
$1.68M 0.37%
10,169
+516
61
$1.64M 0.36%
9,944
+587
62
$1.64M 0.36%
6,670
+392
63
$1.63M 0.36%
36,057
-7,227
64
$1.6M 0.35%
7,796
+130
65
$1.6M 0.35%
12,690
+716
66
$1.55M 0.34%
27,446
-1,225
67
$1.54M 0.34%
17,503
-1,236
68
$1.54M 0.34%
68,422
-8,289
69
$1.51M 0.33%
5,079
+140
70
$1.5M 0.33%
2,200
-6
71
$1.47M 0.32%
11,844
+167
72
$1.44M 0.32%
22,644
-1,444
73
$1.38M 0.3%
38,323
-205,892
74
$1.32M 0.29%
20,121
+579
75
$1.31M 0.29%
22,868
-91,707
1 2
3
4 5