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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
FPEI icon
276
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$224K 0.04%
11,764
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$221K 0.04%
1,867
– –
ZSEP
278
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$217K 0.03%
8,119
– –
GEV icon
279
GE Vernova
GEV
$264B
$217K 0.03%
248
-90
-27% -$70.2K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$215K 0.03%
1,473
-321
-18% -$47.8K
KFEB
281
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$214K 0.03%
7,636
– –
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$214K 0.03%
2,469
-20
-0.8% -$1.76K
VST icon
283
Vistra
VST
$48.2B
$208K 0.03%
1,381
-129
-9% -$20.9K
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$207K 0.03%
+6,125
New +$214K
PGX icon
285
Invesco Preferred ETF
PGX
$3.76B
$207K 0.03%
19,040
– –
MMM icon
286
3M
MMM
$93.9B
$201K 0.03%
1,384
-62
-4% -$9.87K
XP icon
287
XP
XP
$8.37B
$197K 0.03%
10,351
-1,382
-12% -$26.7K
VFC icon
288
VF Corp
VFC
$5.86B
$196K 0.03%
+11,523
New +$217K
CRF
289
Cornerstone Total Return Fund
CRF
$1.17B
$126K 0.02%
18,065
– –
ETJ
290
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$98.2K 0.02%
12,025
– –
CLM icon
291
Cornerstone Strategic Value Fund
CLM
$2.24B
$72.8K 0.01%
10,000
– –
FSCO
292
FS Credit Opportunities Corp
FSCO
$1.01B
$52.1K 0.01%
10,217
– –
VIVO
293
VivoPower PLC
VIVO
$121M
$46K 0.01%
+20,000
New +$44.6K
ALB icon
294
Albemarle
ALB
$15.5B
– –
-1,647
Closed -$233K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.3B
– –
-6,886
Closed -$324K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,517
Closed -$250K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,576
Closed -$269K
CYBR
298
DELISTED
CyberArk
CYBR
– –
-2,128
Closed -$949K
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-17,663
Closed -$1.79M
FICO icon
300
Fair Isaac
FICO
$22.7B
– –
-132
Closed -$223K
9 10 11
12
13

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DMC
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SAM
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LCP
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WC
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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.