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
176
$375K 0.08%
7,437
-2,176
177
$373K 0.08%
18,844
178
$367K 0.08%
12,074
-82
179
$359K 0.08%
7,795
-378
180
$356K 0.08%
14,244
-139
181
$355K 0.08%
12,552
-4,275
182
$349K 0.08%
8,475
+384
183
$341K 0.07%
4,912
-1,373
184
$339K 0.07%
8,837
185
$337K 0.07%
6,479
+119
186
$334K 0.07%
2,796
-22
187
$325K 0.07%
6,070
188
$322K 0.07%
767
+106
189
$315K 0.07%
577
+15
190
$314K 0.07%
648
-312
191
$308K 0.07%
10,682
-555
192
$302K 0.07%
164
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193
$299K 0.07%
1,499
194
$289K 0.06%
4,109
-9
195
$289K 0.06%
3,863
-629
196
$284K 0.06%
5,809
-473
197
$274K 0.06%
289
+20
198
$272K 0.06%
4,399
-452
199
$271K 0.06%
5,964
-351
200
$269K 0.06%
+10,917
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