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
$258M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.29M
3
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.44M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

1
+$14.3M
2
+$12.6M
3
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.42%
105,293
+46,028
77
$1.08M 0.42%
6,193
-15
78
$1.07M 0.41%
1,936
+163
79
$1.05M 0.41%
9,340
+820
80
$1.05M 0.41%
34,578
+530
81
$1.05M 0.41%
11,991
+4,065
82
$1.03M 0.4%
57,249
+7,361
83
$1.02M 0.4%
2,547
-6
84
$1.02M 0.4%
+26,381
85
$1.01M 0.39%
6,307
+492
86
$1M 0.39%
+11,970
87
$1M 0.39%
5,854
+274
88
$1M 0.39%
10,985
+3,762
89
$1,000K 0.39%
5,666
+469
90
$998K 0.39%
8,391
+996
91
$995K 0.39%
+35,906
92
$985K 0.38%
+14,242
93
$977K 0.38%
5,567
+143
94
$970K 0.38%
+8,100
95
$968K 0.38%
15,777
+826
96
$962K 0.37%
2,873
-364
97
$959K 0.37%
9,109
+894
98
$958K 0.37%
8,899
+1,017
99
$951K 0.37%
5,749
+569
100
$950K 0.37%
+3,557
2 3
4
5 6