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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.18%
3 Year Est. Return
+53.11%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
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
$3.86B
$35.9M 5.74%
+360,770
New +$35.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$27.5M 4.4%
+299,703
New +$27.4M
OBND icon
3
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
$26.4M 4.23%
1,031,739
-24,890
-2% -$647K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$26M 4.16%
+544,328
New +$27.8M
MFSB
5
MFS Active Core Plus Bond ETF
MFSB
$469M
$24.2M 3.87%
970,357
+57,036
+6% +$1.44M
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.52B
$20.3M 3.25%
394,178
-17,561
-4% -$916K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$19.8M 3.18%
34,372
+7,371
+27% +$4.48M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$17.3M 2.78%
386,764
+5,284
+1% +$242K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 2.51%
630,313
-4,068
-0.6% -$102K
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$640M
$15M 2.4%
696,277
-19,999
-3% -$438K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$14M 2.24%
23,363
+7,112
+44% +$4.45M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$13.8M 2.21%
79,090
+24
+0% +$4.4K
ALLW
13
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$12.5M 1.99%
+431,569
New +$12.5M
AAPL icon
14
Apple
AAPL
$4.9T
$11.9M 1.91%
46,986
-2,441
-5% -$635K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.8M 1.89%
255,218
+348
+0.1% +$16.5K
FEMB icon
16
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$8.97M 1.44%
+312,185
New +$9.37M
TFPM icon
17
Triple Flag Precious Metals
TFPM
$5.65B
$8.03M 1.29%
+231,255
New +$8.37M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.13M 0.98%
121,629
+16,413
+16% +$831K
LRCX icon
19
Lam Research
LRCX
$392B
$5.42M 0.87%
25,388
-547
-2% -$122K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.22M 0.84%
18,213
-43
-0.2% -$13.5K
WMT icon
21
Walmart Inc
WMT
$909B
$5.12M 0.82%
41,216
+413
+1% +$50.7K
ROUS icon
22
Hartford Multifactor US Equity ETF
ROUS
$674M
$4.99M 0.8%
84,511
-1,078
-1% -$64.7K
AVGO icon
23
Broadcom
AVGO
$1.76T
$4.94M 0.79%
15,945
+214
+1% +$70.4K
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$4.61M 0.74%
112,670
-1,340
-1% -$57.2K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.87B
$4.14M 0.66%
79,847
-24,975
-24% -$1.43M
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.