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
151
$253K 0.1%
10,624
-1,939
152
$252K 0.1%
3,391
+28
153
$240K 0.09%
4,240
-255
154
$239K 0.09%
720
-16
155
$236K 0.09%
1,185
-206
156
$235K 0.09%
1,882
-569
157
$231K 0.09%
2,760
-201
158
$230K 0.09%
13,746
-5,826
159
$226K 0.09%
12,680
-4,020
160
$222K 0.09%
+5,556
161
$222K 0.09%
+2,190
162
$221K 0.09%
19,740
-5,819
163
$216K 0.08%
+10,654
164
$214K 0.08%
6,170
165
$154K 0.06%
20,468
166
$124K 0.05%
13,855
-100
167
$73.7K 0.03%
10,160
168
– –
0
169
– –
0
170
– –
-9,196
171
– –
-37,376
172
– –
-1,684
173
– –
-296,096
174
– –
-2,880
175
– –
-12,999
5 6
7
8 9