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
176
– –
-5,158
177
– –
-14,819
178
– –
-1,000
179
– –
-575
180
– –
-11,922
4 5 6 7
8