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 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 Change
in Stake 		Capital Flow
1
$16.1M 8.33%
395,657
+24,574
2
$13M 6.72%
244,103
-13,203
3
$6.79M 3.51%
47,956
+421
4
$5.81M 3%
70,502
+8,679
5
$5.77M 2.99%
174,671
+15,322
6
$5.56M 2.88%
196,218
+25,444
7
$5.18M 2.68%
91,013
+8,963
8
$2.37M 1.23%
5,583
+177
9
$2.32M 1.2%
111,790
-2,090
10
$2.26M 1.17%
8,004
+404
11
$2.18M 1.13%
14,329
+601
12
$1.91M 0.99%
23,541
13
$1.79M 0.92%
59,354
+565
14
$1.77M 0.92%
71,670
+4,662
15
$1.72M 0.89%
5,059
+237
16
$1.67M 0.86%
7,479
+367
17
$1.63M 0.84%
38,282
-2,312
18
$1.54M 0.8%
4,346
+390
19
$1.47M 0.76%
4,223
-206
20
$1.46M 0.75%
2,535
+278
21
$1.44M 0.74%
6,228
+195
22
$1.43M 0.74%
7,278
+367
23
$1.43M 0.74%
324,326
+9,822
24
$1.42M 0.73%
1,902
+51
25
$1.42M 0.73%
8,765
-990
1
2 3 4 5