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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.8M
3
+$5.79M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.68%
2 Financials 9.01%
3 Industrials 7.29%
4 Healthcare 7%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.56%
+314,499
2
$12.8M 8.34%
+234,280
3
$5.79M 3.78%
+43,644
4
$4.66M 3.04%
+145,243
5
$4.53M 2.96%
+54,445
6
$3.83M 2.5%
+131,744
7
$3.83M 2.5%
+65,359
8
$2.52M 1.64%
+26,343
9
$2.22M 1.45%
+14,091
10
$1.86M 1.22%
+5,672
11
$1.76M 1.15%
+62,110
12
$1.76M 1.15%
+7,899
13
$1.72M 1.12%
+4,808
14
$1.71M 1.12%
+7,824
15
$1.66M 1.08%
+12,453
16
$1.63M 1.06%
+5,976
17
$1.6M 1.04%
+122,680
18
$1.51M 0.98%
+31,910
19
$1.46M 0.95%
+26,644
20
$1.45M 0.95%
+10,253
21
$1.44M 0.94%
+16,693
22
$1.41M 0.92%
+77,472
23
$1.41M 0.92%
+15,859
24
$1.37M 0.89%
+2,810
25
$1.37M 0.89%
+8,320
1
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