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
101
$1.08M 0.24%
2,222
+246
102
$1.07M 0.23%
1,842
+141
103
$1.05M 0.23%
5,550
+431
104
$1.05M 0.23%
8,999
+428
105
$1.04M 0.23%
35,405
+1,804
106
$1.03M 0.22%
5,103
-182
107
$1.03M 0.22%
6,647
+42
108
$1.02M 0.22%
18,596
-120,475
109
$1.02M 0.22%
44,166
-2,251
110
$994K 0.22%
59,305
-3,550
111
$990K 0.22%
10,157
+1,405
112
$989K 0.22%
4,901
+675
113
$983K 0.21%
9,563
+1,339
114
$966K 0.21%
14,142
+907
115
$960K 0.21%
2,286
+290
116
$960K 0.21%
1,708
-266
117
$951K 0.21%
3,361
+234
118
$949K 0.21%
21,395
119
$947K 0.21%
15,761
+1,987
120
$946K 0.21%
5,860
+661
121
$945K 0.21%
8,698
+1,177
122
$940K 0.21%
5,982
+536
123
$940K 0.21%
2,191
+222
124
$933K 0.2%
2,545
-148
125
$920K 0.2%
7,543
-449
3 4
5
6 7