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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$345K 0.05%
8,561
+131
+2% +$5.29K
FCOR icon
252
Fidelity Corporate Bond ETF
FCOR
$355M
$343K 0.05%
7,270
-1,036
-12% -$49K
MDLZ icon
253
Mondelez International
MDLZ
$77.4B
$339K 0.05%
5,856
+257
+5% +$15.5K
HON icon
254
Honeywell
HON
$71.7B
$338K 0.05%
1,512
-1,832
-55% -$409K
HONA
255
Honeywell Aerospace
HONA
$64.2B
$333K 0.05%
+1,504
New +$332K
FAUG icon
256
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$326K 0.05%
5,770
– –
NXPI icon
257
NXP Semiconductors
NXPI
$67.5B
$318K 0.05%
1,132
-3,744
-77% -$1.03M
FCX icon
258
Freeport-McMoran
FCX
$84.5B
$316K 0.05%
+5,022
New +$323K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$123B
$302K 0.04%
2,436
+188
+8% +$22.7K
SCHW
260
Charles Schwab
SCHW
$178B
$298K 0.04%
3,225
+110
+4% +$10K
INTC icon
261
Intel
INTC
$488B
$297K 0.04%
+2,131
New +$215K
PWR icon
262
Quanta Services
PWR
$94.9B
$297K 0.04%
+412
New +$282K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$287K 0.04%
3,008
-1,474
-33% -$139K
ZAPR
264
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$285K 0.04%
10,710
– –
OMF icon
265
OneMain Financial
OMF
$6.95B
$283K 0.04%
4,645
-13,868
-75% -$781K
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$280K 0.04%
11,006
-78
-0.7% -$1.96K
HDV
267
iShares Core High Dividend ETF
HDV
$14.2B
$275K 0.04%
10,050
– –
GOCT icon
268
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$274K 0.04%
6,587
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$48.2B
$273K 0.04%
1,258
-550
-30% -$119K
BNY
270
Bank of New York Mellon
BNY
$108B
$270K 0.04%
1,867
– –
NVO
271
Novo Nordisk
NVO
$219B
$269K 0.04%
5,607
-29,354
-84% -$1.26M
GLD icon
272
SPDR Gold Trust
GLD
$129B
$267K 0.04%
726
-2
-0.3% -$829
COST icon
273
Costco
COST
$415B
$265K 0.04%
283
+29
+11% +$28.9K
SEIC icon
274
SEI Investments
SEIC
$12B
$264K 0.04%
3,014
-9,031
-75% -$788K
ABBV icon
275
AbbVie
ABBV
$448B
$260K 0.04%
1,034
-24
-2% -$5.16K
9 10
11
12 13

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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.