MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$769K
2
+$451K
3
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

1
+$574K
2
+$412K
3
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
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
176
– –
0
177
– –
-5,113
178
– –
-2,357
179
– –
-8,050
180
– –
-11,250
4 5 6 7
8