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
201
$266K 0.06%
3,401
-298
202
$256K 0.06%
1,884
-160
203
$255K 0.06%
+5,100
204
$251K 0.05%
+10,009
205
$250K 0.05%
931
+20
206
$247K 0.05%
2,208
-345
207
$245K 0.05%
4,822
-684
208
$243K 0.05%
1,454
-425
209
$242K 0.05%
2,000
210
$242K 0.05%
20,776
+716
211
$239K 0.05%
768
-189
212
$239K 0.05%
10,364
-1,082
213
$236K 0.05%
1,142
214
$236K 0.05%
2,589
-2,199
215
$227K 0.05%
6,602
-504
216
$226K 0.05%
+1,541
217
$225K 0.05%
2,066
-132
218
$220K 0.05%
11,775
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219
$215K 0.05%
960
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220
$214K 0.05%
+5,367
221
$214K 0.05%
1,943
-1
222
$214K 0.05%
19,040
223
$208K 0.05%
5,689
+148
224
$205K 0.04%
+10,087
225
$204K 0.04%
3,125
-152
6 7 8
9
10