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
126
$457K 0.24%
1,064
+343
127
$422K 0.22%
15,778
-2,285
128
$417K 0.22%
5,599
+215
129
$406K 0.21%
5,406
-412
130
$403K 0.21%
1,900
131
$398K 0.21%
8,484
+1,458
132
$396K 0.2%
2,176
+73
133
$395K 0.2%
2,775
-53
134
$391K 0.2%
4,224
135
$369K 0.19%
369
-1,838
136
$360K 0.19%
2,413
-206
137
$356K 0.18%
3,650
+1,556
138
$352K 0.18%
5,048
-135
139
$348K 0.18%
2,600
140
$346K 0.18%
6,349
-486
141
$335K 0.17%
2,846
142
$334K 0.17%
1,403
-18
143
$332K 0.17%
2,106
-104
144
$327K 0.17%
11,883
+940
145
$327K 0.17%
+1,612
146
$323K 0.17%
5,549
147
$316K 0.16%
4,185
-153
148
$316K 0.16%
2,275
-197
149
$315K 0.16%
3,051
-79
150
$301K 0.16%
5,450
-380
4 5
6
7 8