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
126
$563K 0.24%
1,728
+20
127
$557K 0.24%
2,691
+37
128
$556K 0.23%
21,568
+266
129
$494K 0.21%
15,420
-1,011
130
$481K 0.2%
10,830
-570
131
$479K 0.2%
59,265
+1,019
132
$451K 0.19%
20,719
-7
133
$431K 0.18%
3,474
134
$424K 0.18%
11,322
135
$413K 0.17%
4,445
-163
136
$409K 0.17%
3,065
137
$399K 0.17%
1,662
138
$379K 0.16%
4,399
+442
139
$337K 0.14%
19,572
-1,735
140
$325K 0.14%
3,904
+250
141
$323K 0.14%
3,087
-125
142
$313K 0.13%
6,409
-565
143
$313K 0.13%
2,201
-8
144
$304K 0.13%
5,549
145
$304K 0.13%
25,559
-1,900
146
$297K 0.13%
3,987
-353
147
$295K 0.12%
12,563
+45
148
$286K 0.12%
16,700
-22,735
149
$281K 0.12%
3,363
+60
150
$280K 0.12%
9,590
4 5
6
7 8