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
51
$1.09M 0.56%
42,172
+2,490
52
$1.09M 0.56%
5,256
+386
53
$1.05M 0.54%
21,491
+1,390
54
$1.05M 0.54%
23,634
+1,418
55
$1.04M 0.54%
6,342
+353
56
$1.02M 0.53%
15,274
+1,262
57
$1.01M 0.52%
6,160
+60
58
$1.01M 0.52%
18,993
+1,502
59
$1M 0.52%
16,713
+554
60
$969K 0.5%
8,560
+404
61
$961K 0.5%
18,037
+1,270
62
$959K 0.5%
3,670
+266
63
$956K 0.49%
17,709
+2,150
64
$953K 0.49%
2,244
+96
65
$934K 0.48%
1,403
+237
66
$930K 0.48%
11,259
+708
67
$907K 0.47%
+17,277
68
$897K 0.46%
13,785
+964
69
$884K 0.46%
1,367
+119
70
$880K 0.46%
1,454
+114
71
$852K 0.44%
5,860
+477
72
$851K 0.44%
2,138
+135
73
$849K 0.44%
5,936
+520
74
$840K 0.43%
1,997
+143
75
$835K 0.43%
14,300
-605
1 2
3
4 5