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
76
$710K 0.46%
+14,750
77
$681K 0.44%
+2,939
78
$659K 0.43%
+15,639
79
$648K 0.42%
+6,775
80
$645K 0.42%
+21,430
81
$637K 0.42%
+10,844
82
$624K 0.41%
+4,733
83
$615K 0.4%
+21,019
84
$603K 0.39%
+2,270
85
$588K 0.38%
+4,223
86
$584K 0.38%
+9,374
87
$546K 0.36%
+25,153
88
$537K 0.35%
+9,960
89
$519K 0.34%
+10,806
90
$518K 0.34%
+19,574
91
$498K 0.32%
+5,680
92
$463K 0.3%
+6,628
93
$461K 0.3%
+17,040
94
$458K 0.3%
+12,443
95
$450K 0.29%
+2,482
96
$437K 0.29%
+1,857
97
$412K 0.27%
+2,444
98
$398K 0.26%
+3,214
99
$371K 0.24%
+1,045
100
$359K 0.23%
+4,929
1 2 3
4
5