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
$193M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$907K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$721K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$715K

Top Sells

1
+$1.84M
2
+$1.26M
3
+$873K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$703K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K

Sector Composition

1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.73%
10,933
+605
27
$1.4M 0.72%
26,662
+1,149
28
$1.38M 0.71%
9,140
+528
29
$1.38M 0.71%
5,285
+1,113
30
$1.36M 0.7%
5,159
+115
31
$1.35M 0.7%
10,160
+640
32
$1.33M 0.69%
11,846
+552
33
$1.32M 0.68%
+7,885
34
$1.31M 0.68%
8,460
+349
35
$1.31M 0.68%
27,384
+790
36
$1.31M 0.68%
6,548
+401
37
$1.3M 0.67%
6,701
+375
38
$1.29M 0.67%
58,129
+2,791
39
$1.27M 0.66%
4,461
+232
40
$1.26M 0.65%
6,575
+358
41
$1.26M 0.65%
6,450
+253
42
$1.26M 0.65%
3,195
+170
43
$1.26M 0.65%
58,640
+2,704
44
$1.22M 0.63%
35,168
+1,744
45
$1.22M 0.63%
21,420
+1,350
46
$1.21M 0.62%
18,150
+646
47
$1.18M 0.61%
4,101
+234
48
$1.16M 0.6%
5,781
+345
49
$1.14M 0.59%
825
+29
50
$1.1M 0.57%
36,878
+2,576
1
2
3 4 5