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
$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
51
$1.14M 0.74%
+13,325
52
$1.14M 0.74%
+402,820
53
$1.13M 0.74%
+5,535
54
$1.11M 0.72%
+4,073
55
$1.1M 0.72%
+6,637
56
$1.07M 0.7%
+4,609
57
$1.06M 0.69%
+3,898
58
$1.06M 0.69%
+3,181
59
$1.05M 0.69%
+15,160
60
$1.04M 0.68%
+42,632
61
$1.03M 0.67%
+6,345
62
$1.02M 0.67%
+4,915
63
$1M 0.65%
+20,103
64
$995K 0.65%
+4,709
65
$986K 0.64%
+4,907
66
$966K 0.63%
+27,646
67
$962K 0.63%
+16,432
68
$938K 0.61%
+18,676
69
$935K 0.61%
+9,759
70
$919K 0.6%
+10,534
71
$883K 0.58%
+5,420
72
$828K 0.54%
+11,633
73
$747K 0.49%
+16,826
74
$738K 0.48%
+16,850
75
$738K 0.48%
+15,423
1 2
3
4 5