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
76
$898K 0.38%
6,362
+9
77
$898K 0.38%
1,910
-10
78
$892K 0.38%
7,898
+97
79
$887K 0.37%
38,546
-14
80
$886K 0.37%
5,197
+15
81
$881K 0.37%
7,767
-172
82
$878K 0.37%
5,580
-32
83
$865K 0.37%
5,180
+14
84
$864K 0.36%
797
-1
85
$856K 0.36%
2,827
-10
86
$847K 0.36%
49,888
+139
87
$847K 0.36%
14,951
-43
88
$845K 0.36%
3,053
+15
89
$836K 0.35%
6,230
+126
90
$832K 0.35%
3,573
-4
91
$827K 0.35%
8,520
-12
92
$824K 0.35%
12,232
-61
93
$819K 0.35%
13,662
+2
94
$805K 0.34%
1,938
-18
95
$799K 0.34%
7,395
96
$782K 0.33%
15,945
-9
97
$779K 0.33%
10,911
-238
98
$778K 0.33%
7,882
-16
99
$776K 0.33%
2,880
-15
100
$773K 0.33%
5,180
+31
2 3
4
5 6