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

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
1
$20.7M 8.72%
505,324
+10,642
2
$16M 6.76%
884,290
+41,008
3
$12.7M 5.38%
171,341
+825
4
$8.28M 3.5%
255,218
-5,793
5
$7.27M 3.07%
52,596
-429
6
$5.89M 2.49%
114,504
+3,140
7
$3.29M 1.39%
127,261
-2,764
8
$3.18M 1.34%
95,218
-3,754
9
$3.08M 1.3%
11,517
+457
10
$2.95M 1.25%
71,688
+1,538
11
$2.8M 1.18%
22,446
-85
12
$2.68M 1.13%
121,158
-1,314
13
$2.67M 1.13%
21,164
+513
14
$2.61M 1.1%
103,850
+4,038
15
$2.5M 1.06%
99,551
+5,173
16
$2.5M 1.06%
14,617
+853
17
$2.46M 1.04%
25,610
+430
18
$2.4M 1.01%
86,397
+4,560
19
$2.31M 0.98%
9,922
+91
20
$2.11M 0.89%
48,771
+1,407
21
$2.09M 0.88%
6,470
-3
22
$2.08M 0.88%
96,398
+1,330
23
$2.03M 0.86%
12,433
-75
24
$2.03M 0.86%
53,356
+1,959
25
$1.99M 0.84%
163,680
+4,490