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
176
– –
0
177
– –
-5,113
178
– –
-2,357
179
– –
-8,050
180
– –
-11,250
4 5 6 7
8