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
101
$770K 0.33%
8,372
+281
102
$763K 0.32%
32,017
+13
103
$737K 0.31%
8,215
+21
104
$727K 0.31%
3,266
-23
105
$720K 0.3%
2,017
+82
106
$710K 0.3%
23,015
-990
107
$707K 0.3%
3,276
-5
108
$701K 0.3%
32,224
-1,135
109
$701K 0.3%
3,978
-67
110
$701K 0.3%
23,225
-403
111
$701K 0.3%
2,624
-3
112
$697K 0.29%
296,096
+2,440
113
$684K 0.29%
2,479
+11
114
$678K 0.29%
8,208
+17
115
$654K 0.28%
4,667
-7
116
$654K 0.28%
32,908
-6,960
117
$649K 0.27%
9,674
-23
118
$642K 0.27%
2,421
-258
119
$641K 0.27%
20,646
+2
120
$633K 0.27%
8,509
-849
121
$616K 0.26%
7,223
+27
122
$596K 0.25%
7,926
+43
123
$589K 0.25%
7,125
+82
124
$575K 0.24%
13,149
125
$570K 0.24%
3,355
+237
3 4
5
6 7