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
151
$240K 0.09%
6,012
-107
152
$227K 0.08%
4,219
-436
153
$225K 0.08%
6,030
-11
154
$219K 0.08%
5,975
-46
155
$218K 0.08%
650
156
$217K 0.08%
4,025
-225
157
$216K 0.08%
19,740
158
$214K 0.08%
14,281
-81
159
$210K 0.08%
455
-23
160
$203K 0.07%
666
+36
161
$157K 0.06%
20,468
162
$80.5K 0.03%
10,160
163
$59.4K 0.02%
+10,953
164
– –
-6,693
165
– –
-13,855
166
– –
-427
167
– –
-4,279
168
– –
-9,810
169
– –
-2,180
170
– –
-2,760
171
– –
-176
172
– –
-907
173
– –
-10,527
174
– –
-1,463
175
– –
-6,026
4 5 6
7
8