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
151
$300K 0.16%
15,486
-542
152
$271K 0.14%
3,194
+13
153
$260K 0.13%
+4,352
154
$259K 0.13%
767
155
$254K 0.13%
2,680
-3
156
$247K 0.13%
3,200
-1,000
157
$240K 0.12%
+3,301
158
$228K 0.12%
2,904
159
$226K 0.12%
+5,584
160
$226K 0.12%
3,700
-605
161
$225K 0.12%
1,820
-158
162
$224K 0.12%
2,624
-166
163
$222K 0.11%
+748
164
$219K 0.11%
20,468
-305
165
$217K 0.11%
739
-101
166
$212K 0.11%
615
167
$209K 0.11%
4,027
-40
168
$208K 0.11%
+551
169
$206K 0.11%
2,829
+18
170
$201K 0.1%
+1,394
171
$152K 0.08%
10,072
-225
172
– –
-5,339
173
– –
-1,125
174
– –
-16,319
175
– –
-3,540
4 5 6
7
8