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
101
$356K 0.23%
+951
102
$351K 0.23%
+7,854
103
$345K 0.23%
+5,047
104
$324K 0.21%
+5,549
105
$314K 0.2%
+6,385
106
$305K 0.2%
+2,398
107
$302K 0.2%
+3,299
108
$288K 0.19%
+2,100
109
$266K 0.17%
+5,716
110
$261K 0.17%
+14,478
111
$260K 0.17%
+1,709
112
$248K 0.16%
+8,756
113
$246K 0.16%
+1,145
114
$235K 0.15%
+767
115
$232K 0.15%
+879
116
$219K 0.14%
+3,568
117
$215K 0.14%
+20,773
118
$213K 0.14%
+2,760
119
$206K 0.13%
+5,499
120
$203K 0.13%
+6,693
121
$122K 0.08%
+11,535
1 2 3 4
5