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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$35.1M 5.13%
353,625
-7,145
-2% -$709K
OBND icon
2
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$31.7M
$27.6M 4.03%
1,070,380
+38,641
+4% +$996K
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$27.4M 4%
37,252
+2,880
+8% +$1.98M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27M 3.93%
294,386
-5,317
-2% -$487K
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$547M
$25.7M 3.75%
1,031,497
+61,140
+6% +$1.53M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.92B
$21.9M 3.19%
544,511
+183
+0% +$8.55K
JSI icon
7
Janus Henderson Securitized Income ETF
JSI
$1.55B
$20.8M 3.03%
406,255
+12,077
+3% +$623K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$18.7M 2.72%
408,662
+21,898
+6% +$1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 2.6%
25,996
+2,633
+11% +$1.76M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$16M 2.33%
79,736
+646
+0.8% +$133K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$15.2M 2.22%
+444,697
New +$15.1M
JELM
12
Janus Henderson Equity Linked Moderate Income ETF
JELM
$41.3M
$13.6M 1.98%
+535,895
New +$13.5M
AAPL icon
13
Apple
AAPL
$4.7T
$13.5M 1.97%
46,770
-216
-0.5% -$61.8K
ALLW
14
State Street Bridgewater All Weather ETF
ALLW
$1.74B
$13.1M 1.91%
447,240
+15,671
+4% +$465K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.9M 1.89%
260,992
+5,774
+2% +$282K
FEMB icon
16
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$11.1M 1.61%
378,657
+66,472
+21% +$1.96M
LRCX icon
17
Lam Research
LRCX
$380B
$9.39M 1.37%
21,674
-3,714
-15% -$1.13M
TFPM icon
18
Triple Flag Precious Metals
TFPM
$6.98B
$6.93M 1.01%
231,255
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$6.32M 0.92%
17,878
-335
-2% -$120K
AVGO icon
20
Broadcom
AVGO
$1.7T
$5.83M 0.85%
15,444
-501
-3% -$201K
ROUS icon
21
Hartford Multifactor US Equity ETF
ROUS
$752M
$5.78M 0.84%
85,786
+1,275
+2% +$82.1K
AMD icon
22
Advanced Micro Devices
AMD
$770B
$5.58M 0.81%
9,598
+119
+1% +$48.8K
TSPA icon
23
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$5.49M 0.8%
115,475
+2,805
+2% +$129K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$5.13M 0.75%
101,688
-19,941
-16% -$1.01M
AMAT icon
25
Applied Materials
AMAT
$359B
$4.9M 0.71%
6,776
-1,285
-16% -$593K
1
2 3 4 5

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CFSG
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LOWM
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PWW
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EMAM
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GCIA
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BCM
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BWP
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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.