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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
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$275K 0.04%
11,084
-577
-5% -$14.5K
HDV
252
iShares Core High Dividend ETF
HDV
$15B
$273K 0.04%
10,050
– –
MU icon
253
Micron Technology
MU
$972B
$270K 0.04%
798
+46
+6% +$18K
IDXX icon
254
Idexx Laboratories
IDXX
$46.9B
$268K 0.04%
477
-6
-1% -$3.85K
ATO icon
255
Atmos Energy
ATO
$28.4B
$259K 0.04%
1,405
-1,496
-52% -$264K
SMMU icon
256
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$257K 0.04%
5,100
– –
GOCT icon
257
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$254K 0.04%
6,587
– –
NUE icon
258
Nucor
NUE
$62.5B
$253K 0.04%
+1,499
New +$261K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$253K 0.04%
5,293
– –
COST icon
260
Costco
COST
$423B
$253K 0.04%
254
+11
+5% +$10.7K
COP icon
261
ConocoPhillips
COP
$148B
$252K 0.04%
+1,911
New +$212K
COF icon
262
Capital One
COF
$134B
$252K 0.04%
+1,380
New +$289K
PLTR icon
263
Palantir
PLTR
$421B
$248K 0.04%
1,697
-31
-2% -$4.74K
WMS icon
264
Advanced Drainage Systems
WMS
$10.7B
$246K 0.04%
1,795
-8
-0.4% -$1.24K
PEP icon
265
PepsiCo
PEP
$188B
$245K 0.04%
1,577
-627
-28% -$97.7K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.04%
2,248
-444
-16% -$50.4K
PMAR icon
267
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$239K 0.04%
5,367
– –
IBM icon
268
IBM
IBM
$223B
$236K 0.04%
+972
New +$263K
QDPL icon
269
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$234K 0.04%
5,824
+122
+2% +$5.14K
ADBE icon
270
Adobe
ADBE
$109B
$233K 0.04%
958
-80
-8% -$22.2K
DE icon
271
Deere & Co
DE
$164B
$230K 0.04%
+409
New +$231K
ABBV icon
272
AbbVie
ABBV
$438B
$230K 0.04%
1,058
-26
-2% -$5.77K
UPS icon
273
United Parcel Service
UPS
$89.1B
$229K 0.04%
2,327
-2,291
-50% -$246K
SA
274
Seabridge Gold
SA
$3.36B
$228K 0.04%
+8,058
New +$257K
UNP icon
275
Union Pacific
UNP
$174B
$228K 0.04%
940
-37
-4% -$9.06K
9 10
11
12 13

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TWM
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PPI
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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.