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
151
$674K 0.15%
13,477
+8,491
152
$643K 0.14%
10,412
-51,612
153
$642K 0.14%
3,483
+10
154
$619K 0.14%
8,869
-302
155
$611K 0.13%
+12,789
156
$608K 0.13%
2,346
-112
157
$582K 0.13%
+14,041
158
$551K 0.12%
2,023
+96
159
$540K 0.12%
1,965
+869
160
$525K 0.11%
7,328
-315
161
$520K 0.11%
2,012
+3
162
$492K 0.11%
12,088
-53
163
$481K 0.11%
3,114
-101
164
$477K 0.1%
2,370
-380
165
$476K 0.1%
3,408
+54
166
$461K 0.1%
+5,951
167
$461K 0.1%
6,221
-23,940
168
$459K 0.1%
7,645
-84
169
$440K 0.1%
2,932
-196
170
$428K 0.09%
+14,946
171
$400K 0.09%
14,210
-1,363
172
$393K 0.09%
2,548
-608
173
$392K 0.09%
+3,712
174
$385K 0.08%
5,680
-12
175
$377K 0.08%
7,723
+8
5 6
7
8 9