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
101
$715K 0.26%
31,666
-3,340
102
$709K 0.26%
861
+11
103
$701K 0.25%
7,475
-669
104
$701K 0.25%
16,698
+564
105
$692K 0.25%
6,343
+106
106
$687K 0.25%
11,908
-459
107
$687K 0.25%
3,320
+193
108
$686K 0.25%
2,322
+52
109
$680K 0.25%
6,080
+277
110
$679K 0.24%
17,974
111
$651K 0.23%
12,199
-1,120
112
$648K 0.23%
4,897
+111
113
$637K 0.23%
9,949
+194
114
$624K 0.22%
5,132
+154
115
$608K 0.22%
22,198
+2,725
116
$607K 0.22%
9,530
+27
117
$590K 0.21%
1,349
+45
118
$583K 0.21%
7,396
+115
119
$576K 0.21%
20,064
+891
120
$569K 0.21%
2,667
-300
121
$558K 0.2%
32,872
+432
122
$544K 0.2%
12,491
+168
123
$541K 0.19%
6,920
+21
124
$528K 0.19%
+3,583
125
$522K 0.19%
3,510
+10
3 4
5
6 7