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
76
$1.3M 0.28%
38,055
-3,116
77
$1.29M 0.28%
1,945
+164
78
$1.29M 0.28%
2,531
-42
79
$1.25M 0.27%
5,625
-2,417
80
$1.25M 0.27%
20,020
+798
81
$1.24M 0.27%
25,356
-1,903
82
$1.23M 0.27%
2,711
+131
83
$1.23M 0.27%
5,877
-135
84
$1.22M 0.27%
4,801
+55
85
$1.22M 0.27%
24,280
-20,523
86
$1.22M 0.27%
6,314
+1,009
87
$1.21M 0.26%
4,621
+167
88
$1.2M 0.26%
2,802
+106
89
$1.2M 0.26%
4,826
+139
90
$1.18M 0.26%
23,184
-481
91
$1.17M 0.26%
6,305
+377
92
$1.17M 0.26%
6,829
+1,652
93
$1.16M 0.25%
6,344
+315
94
$1.16M 0.25%
22,725
+1,297
95
$1.15M 0.25%
83,487
+34,809
96
$1.15M 0.25%
13,139
-928
97
$1.12M 0.24%
4,704
+19
98
$1.12M 0.24%
61,331
+1,774
99
$1.11M 0.24%
7,000
+615
100
$1.11M 0.24%
13,267
+684
2 3
4
5 6