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
1
$26.4M 5.76%
1,017,312
-21,883
2
$21.4M 4.67%
631,164
-8,424
3
$19.8M 4.32%
406,258
+84,116
4
$16.3M 3.56%
+183,401
5
$15.5M 3.38%
299,242
+1,941
6
$14.8M 3.24%
690,417
+13,850
7
$14.7M 3.21%
590,805
+6,241
8
$14.4M 3.14%
173,420
+163,511
9
$13.3M 2.9%
28,278
+17,190
10
$13M 2.84%
58,579
-842
11
$9.46M 2.07%
238,461
+18,807
12
$8.49M 1.86%
78,362
-2,438
13
$7.81M 1.71%
+206,966
14
$7.7M 1.68%
+14,978
15
$6.8M 1.49%
95,595
-25,241
16
$6.78M 1.48%
+136,340
17
$4.54M 0.99%
89,571
+37,372
18
$4.42M 0.97%
11,780
+158
19
$4.1M 0.9%
11,690
-241
20
$3.84M 0.84%
43,769
-3,418
21
$3.69M 0.81%
22,026
-475
22
$3.54M 0.77%
+69,798
23
$3.49M 0.76%
20,507
+550
24
$3.43M 0.75%
+97,667
25
$3.38M 0.74%
4,093
-79
1
2 3 4 5