MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $515M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$5.79M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.68%
2 Financials 9.01%
3 Industrials 7.29%
4 Healthcare 7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.89%
+22,126
27
$1.33M 0.87%
+8,781
28
$1.33M 0.87%
+44,695
29
$1.32M 0.86%
+4,539
30
$1.3M 0.85%
+10,907
31
$1.3M 0.85%
+7,379
32
$1.27M 0.83%
+13,665
33
$1.27M 0.83%
+59,538
34
$1.27M 0.83%
+5,979
35
$1.27M 0.83%
+5,972
36
$1.27M 0.83%
+3,342
37
$1.26M 0.82%
+2,215
38
$1.25M 0.81%
+2,440
39
$1.24M 0.81%
+41,124
40
$1.24M 0.81%
+26,758
41
$1.24M 0.81%
+24,527
42
$1.22M 0.8%
+15,675
43
$1.22M 0.8%
+5,883
44
$1.21M 0.79%
+2,428
45
$1.21M 0.79%
+8,407
46
$1.2M 0.79%
+7,128
47
$1.19M 0.77%
+70,075
48
$1.18M 0.77%
+1,033
49
$1.16M 0.76%
+36,436
50
$1.15M 0.75%
+14,524
1
2
3 4 5