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
126
$494K 0.18%
8,743
-266
127
$491K 0.18%
6,641
+393
128
$491K 0.18%
13,473
-915
129
$430K 0.16%
3,285
+251
130
$426K 0.15%
10,166
-2,716
131
$423K 0.15%
15,329
-507
132
$406K 0.15%
12,253
-57
133
$405K 0.15%
1,280
-15
134
$385K 0.14%
5,549
135
$378K 0.14%
17,371
-67
136
$378K 0.14%
2,605
-191
137
$359K 0.13%
3,355
-7
138
$358K 0.13%
3,370
+96
139
$354K 0.13%
7,692
+40
140
$346K 0.12%
2,943
-263
141
$343K 0.12%
16,288
+1,696
142
$332K 0.12%
13,982
-92
143
$324K 0.12%
+3,605
144
$314K 0.11%
7,573
-48
145
$287K 0.1%
1,841
-4,242
146
$277K 0.1%
1,204
-251
147
$272K 0.1%
3,385
-314
148
$267K 0.1%
654
-25
149
$265K 0.1%
1,499
150
$245K 0.09%
2,131
4 5
6
7 8