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
151
$273K 0.12%
2,451
152
$272K 0.11%
3,111
-22
153
$269K 0.11%
2,810
+50
154
$269K 0.11%
19,104
155
$268K 0.11%
9,118
156
$266K 0.11%
3,707
-290
157
$266K 0.11%
17,353
-438
158
$264K 0.11%
2,780
-91
159
$263K 0.11%
682
-11
160
$261K 0.11%
1,391
-233
161
$256K 0.11%
8,560
162
$254K 0.11%
8,185
163
$243K 0.1%
2,576
-100
164
$234K 0.1%
10,713
+109
165
$232K 0.1%
2,961
166
$231K 0.1%
4,705
-30
167
$227K 0.1%
4,495
-445
168
$221K 0.09%
2,319
-79
169
$211K 0.09%
736
-6
170
$203K 0.09%
6,170
-16,165
171
$200K 0.08%
1,684
-44
172
$169K 0.07%
20,468
173
$86K 0.04%
10,160
174
$83K 0.04%
13,955
175
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0
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7
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