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
101
$934K 0.36%
11,018
+3,893
102
$933K 0.36%
+17,909
103
$898K 0.35%
+3,418
104
$892K 0.35%
+33,254
105
$886K 0.34%
4,825
+847
106
$883K 0.34%
+13,664
107
$862K 0.33%
+2,777
108
$802K 0.31%
2,595
-29
109
$797K 0.31%
18,433
+7,111
110
$795K 0.31%
+18,775
111
$777K 0.3%
+5,279
112
$771K 0.3%
10,338
+2,130
113
$761K 0.3%
2,411
-68
114
$720K 0.28%
11,114
-10,053
115
$704K 0.27%
21,261
-1,964
116
$696K 0.27%
8,111
-398
117
$680K 0.26%
4,567
-100
118
$668K 0.26%
7,953
+55
119
$642K 0.25%
12,520
-629
120
$611K 0.24%
13,757
-2,697
121
$574K 0.22%
7,767
-1,907
122
$547K 0.21%
9,780
-1,050
123
$538K 0.21%
6,237
+2,333
124
$518K 0.2%
14,316
-1,104
125
$516K 0.2%
9,128
+2,719
3 4
5
6 7