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
126
$916K 0.2%
4,325
+91
127
$894K 0.2%
2,935
+354
128
$891K 0.19%
37,546
-4,421
129
$884K 0.19%
3,438
-79
130
$880K 0.19%
3,236
+248
131
$875K 0.19%
14,989
-1,018
132
$860K 0.19%
10,413
+628
133
$857K 0.19%
27,445
-12,719
134
$845K 0.18%
7,556
+85
135
$842K 0.18%
20,182
-504
136
$815K 0.18%
11,499
-230
137
$810K 0.18%
6,813
+147
138
$802K 0.18%
17,560
-257
139
$798K 0.17%
+1
140
$795K 0.17%
5,189
+254
141
$792K 0.17%
1,249
+279
142
$792K 0.17%
7,870
-141
143
$775K 0.17%
16,494
-225
144
$772K 0.17%
14,974
+8,223
145
$758K 0.17%
22,323
+6,735
146
$755K 0.17%
7,002
-17
147
$748K 0.16%
7,527
-6
148
$731K 0.16%
6,991
-331
149
$730K 0.16%
28,556
-1,973
150
$699K 0.15%
+29,520
4 5
6
7 8