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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 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$422K 0.06%
808
-6
-0.7% -$3K
VO icon
227
Vanguard Mid-Cap ETF
VO
$105B
$420K 0.06%
+5,214
New +$404K
DOCT
228
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$411K 0.06%
8,795
– –
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$397K 0.06%
6,093
-1,271
-17% -$81.3K
MAXI icon
230
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.6M
$392K 0.06%
47,251
-180
-0.4% -$1.86K
GS icon
231
Goldman Sachs
GS
$311B
$389K 0.06%
385
-169
-31% -$165K
MFSM
232
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$387K 0.06%
15,383
– –
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.06%
3,565
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.06%
2,542
-868
-25% -$119K
VFH icon
235
Vanguard Financials ETF
VFH
$13.3B
$374K 0.05%
2,839
+13
+0.5% +$1.66K
EXC icon
236
Exelon
EXC
$47B
$363K 0.05%
7,795
– –
NUE icon
237
Nucor
NUE
$52.5B
$363K 0.05%
1,631
+132
+9% +$29.9K
NTAP icon
238
NetApp
NTAP
$31.6B
$362K 0.05%
2,340
-6,774
-74% -$885K
GEV icon
239
GE Vernova
GEV
$290B
$358K 0.05%
305
+57
+23% +$58.2K
FBND icon
240
Fidelity Total Bond ETF
FBND
$27.1B
$358K 0.05%
7,865
-1,017
-11% -$46.4K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$356K 0.05%
+4,301
New +$343K
SOFI icon
242
SoFi Technologies
SOFI
$21.8B
$355K 0.05%
19,812
+361
+2% +$6.12K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.05%
3,515
-454
-11% -$45.7K
FLTR icon
244
VanEck IG Floating Rate ETF
FLTR
$2.93B
$354K 0.05%
13,827
-1,380
-9% -$35.2K
CRWD icon
245
CrowdStrike
CRWD
$202B
$350K 0.05%
+1,836
New +$261K
JBBB icon
246
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$350K 0.05%
7,389
-413
-5% -$19.5K
MBND icon
247
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$350K 0.05%
12,790
– –
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$185B
$348K 0.05%
+3,608
New +$347K
GD icon
249
General Dynamics
GD
$100B
$348K 0.05%
983
-173
-15% -$59.3K
ZNOV
250
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$346K 0.05%
12,582
– –
8 9
10
11 12

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HEIP
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UOTTAIMCU
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MWM
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ABWM
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LGA
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FNA
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HCP
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.