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
126
$508K 0.2%
20,490
-11,734
127
$489K 0.19%
3,491
+17
128
$413K 0.16%
2,630
-435
129
$406K 0.16%
3,945
-500
130
$385K 0.15%
1,562
-100
131
$382K 0.15%
2,845
-242
132
$372K 0.14%
3,021
+600
133
$370K 0.14%
5,549
134
$365K 0.14%
3,311
+200
135
$351K 0.14%
15,753
-4,966
136
$333K 0.13%
2,172
-29
137
$332K 0.13%
682
138
$313K 0.12%
3,784
-203
139
$312K 0.12%
19,354
+250
140
$300K 0.12%
2,777
-3
141
$298K 0.12%
16,173
-1,180
142
$295K 0.11%
+9,716
143
$288K 0.11%
+7,640
144
$287K 0.11%
9,118
145
$285K 0.11%
9,590
146
$285K 0.11%
3,422
-285
147
$270K 0.11%
8,185
148
$270K 0.1%
8,339
-221
149
$267K 0.1%
3,029
+219
150
$262K 0.1%
11,723
+1,010
4 5
6
7 8