MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $510M
1-Year Return 11.88%
This Quarter Return
-0.02%
1 Year Return
+11.88%
3 Year Return
+51.57%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$7.35M
Cap. Flow %
3.8%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

1
ADI icon
Analog Devices
ADI
$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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
DIS icon
Walt Disney
DIS
$1.84M
2
MXIM
Maxim Integrated Products
MXIM
$1.26M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$873K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$703K
5
PSK icon
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 Shares
Change % 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$50.3B
$300K 0.16%
15,486
-542
-3% -$10.5K
CVS icon
152
CVS Health
CVS
$93.5B
$271K 0.14%
3,194
+13
+0.4% +$1.1K
GIS icon
153
General Mills
GIS
$26.5B
$260K 0.13%
+4,352
New +$260K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$259K 0.13%
767
– –
PM icon
155
Philip Morris
PM
$251B
$254K 0.13%
2,680
-3
-0.1% -$284
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.74B
$247K 0.13%
3,200
-1,000
-24% -$77.2K
ED icon
157
Consolidated Edison
ED
$35.3B
$240K 0.12%
+3,301
New +$240K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$228K 0.12%
2,904
– –
KR icon
159
Kroger
KR
$44.9B
$226K 0.12%
+5,584
New +$226K
QSR icon
160
Restaurant Brands International
QSR
$20.4B
$226K 0.12%
3,700
-605
-14% -$37K
XYL icon
161
Xylem
XYL
$34.5B
$225K 0.12%
1,820
-158
-8% -$19.5K
NTES icon
162
NetEase
NTES
$84.3B
$224K 0.12%
2,624
-166
-6% -$14.2K
PSA icon
163
Public Storage
PSA
$51.3B
$222K 0.11%
+748
New +$222K
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$219K 0.11%
20,468
-305
-1% -$3.26K
LIN icon
165
Linde
LIN
$222B
$217K 0.11%
739
-101
-12% -$29.7K
LMT icon
166
Lockheed Martin
LMT
$107B
$212K 0.11%
615
– –
BK icon
167
Bank of New York Mellon
BK
$74.4B
$209K 0.11%
4,027
-40
-1% -$2.08K
GS icon
168
Goldman Sachs
GS
$227B
$208K 0.11%
+551
New +$208K
SCHW icon
169
Charles Schwab
SCHW
$177B
$206K 0.11%
2,829
+18
+0.6% +$1.31K
DLR icon
170
Digital Realty Trust
DLR
$55.5B
$201K 0.1%
+1,394
New +$201K
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.08%
10,072
-225
-2% -$3.4K
GD icon
172
General Dynamics
GD
$86.7B
– –
-1,125
Closed -$212K
JCI icon
173
Johnson Controls International
JCI
$70.1B
– –
-5,158
Closed -$354K
PSK icon
174
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-14,819
Closed -$655K
SNDL icon
175
Sundial Growers
SNDL
$628M
– –
-1,000
Closed -$9K
4 5 6
7
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