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
101
$703K 0.36%
11,847
+1,243
102
$702K 0.36%
21,283
+2,413
103
$699K 0.36%
14,410
-280
104
$696K 0.36%
1,496
+155
105
$686K 0.35%
5,529
+558
106
$685K 0.35%
4,182
-198
107
$670K 0.35%
14,415
+3,147
108
$649K 0.34%
3,940
+408
109
$638K 0.33%
3,052
+328
110
$637K 0.33%
3,848
+455
111
$632K 0.33%
8,686
-158
112
$620K 0.32%
1,149
-15
113
$596K 0.31%
15,303
+90
114
$593K 0.31%
5,431
+578
115
$569K 0.29%
11,923
+1,318
116
$565K 0.29%
2,662
-100
117
$565K 0.29%
7,517
+355
118
$550K 0.28%
3,681
-292
119
$547K 0.28%
15,873
120
$529K 0.27%
+24,935
121
$520K 0.27%
25,483
-1,246
122
$496K 0.26%
1,917
+9
123
$488K 0.25%
4,193
+2,000
124
$483K 0.25%
3,435
125
$481K 0.25%
1,993
+625
3 4
5
6 7