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
76
$835K 0.43%
7,441
+309
77
$813K 0.42%
4,801
+408
78
$812K 0.42%
6,294
+629
79
$805K 0.42%
5,488
+587
80
$801K 0.41%
5,407
+204
81
$801K 0.41%
7,362
+711
82
$800K 0.41%
2,240
+137
83
$799K 0.41%
5,714
+897
84
$797K 0.41%
1,068
+74
85
$792K 0.41%
2,412
+79
86
$789K 0.41%
9,045
-46
87
$781K 0.4%
1,256
+70
88
$781K 0.4%
2,656
+219
89
$778K 0.4%
23,705
+1,322
90
$771K 0.4%
2,826
-870
91
$755K 0.39%
17,547
-88
92
$752K 0.39%
10,753
+950
93
$749K 0.39%
17,612
+703
94
$730K 0.38%
12,156
+906
95
$730K 0.38%
4,928
-13
96
$729K 0.38%
3,524
+331
97
$725K 0.37%
11,089
+154
98
$717K 0.37%
4,822
+467
99
$710K 0.37%
6,135
+567
100
$709K 0.37%
4,705
+476
2 3
4
5 6