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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
+0.54%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
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
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$377K 0.06%
814
+19
+2% +$9.2K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.5B
$372K 0.06%
1,499
– –
CTAS icon
228
Cintas
CTAS
$81.1B
$364K 0.06%
2,154
-21
-1% -$4.03K
JBBB icon
229
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$364K 0.06%
7,802
-345
-4% -$16.4K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.06%
554
-1,161
-68% -$793K
SFEB
231
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$355K 0.06%
14,966
+5,004
+50% +$121K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$353K 0.06%
1,808
-299
-14% -$55.8K
MBND icon
233
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$347K 0.06%
12,790
– –
VFH icon
234
Vanguard Financials ETF
VFH
$13.8B
$341K 0.05%
2,826
+7
+0.2% +$893
T icon
235
AT&T
T
$165B
$341K 0.05%
11,747
-138
-1% -$3.69K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$338K 0.05%
8,430
+87
+1% +$3.53K
WELL icon
237
Welltower
WELL
$169B
$336K 0.05%
1,698
-1,235
-42% -$244K
SUSB icon
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$335K 0.05%
13,354
-120
-0.9% -$3.02K
ZNOV
239
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$334K 0.05%
12,582
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$323K 0.05%
5,599
– –
CAT icon
241
Caterpillar
CAT
$385B
$321K 0.05%
+453
New +$314K
GLD icon
242
SPDR Gold Trust
GLD
$143B
$313K 0.05%
728
+80
+12% +$35.8K
SOFI icon
243
SoFi Technologies
SOFI
$23.4B
$309K 0.05%
19,451
-798
-4% -$16.8K
ABT icon
244
Abbott
ABT
$188B
$307K 0.05%
2,987
-211
-7% -$23.8K
A icon
245
Agilent Technologies
A
$42B
$305K 0.05%
2,677
-252
-9% -$32K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.05%
2,284
– –
ITW icon
247
Illinois Tool Works
ITW
$83.9B
$300K 0.05%
1,152
-26
-2% -$7.07K
FAUG icon
248
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$299K 0.05%
5,770
– –
SCHW
249
Charles Schwab
SCHW
$188B
$293K 0.05%
3,115
+25
+0.8% +$2.45K
ZAPR
250
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$280K 0.04%
10,710
– –
8 9
10
11 12

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TWM
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DMC
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SAM
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LCP
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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.