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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 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
301
Seabridge Gold
SA
$3.43B
$207K 0.03%
8,058
– –
ADSK icon
302
Autodesk
ADSK
$45.5B
$207K 0.03%
1,063
-2,748
-72% -$628K
PGX icon
303
Invesco Preferred ETF
PGX
$3.71B
$206K 0.03%
19,040
– –
NUMG icon
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$204K 0.03%
+4,336
New +$194K
DOV icon
305
Dover
DOV
$26B
$201K 0.03%
895
-4,030
-82% -$878K
VFC icon
306
VF Corp
VFC
$5.29B
$186K 0.03%
11,126
-397
-3% -$7.1K
CLM icon
307
Cornerstone Strategic Value Fund
CLM
$2.1B
$151K 0.02%
20,000
+10,000
+100% +$75.2K
CRF
308
Cornerstone Total Return Fund
CRF
$1.1B
$130K 0.02%
18,065
– –
INFY icon
309
Infosys
INFY
$47.4B
$125K 0.02%
11,961
-51,037
-81% -$639K
ETJ
310
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$99.4K 0.01%
12,025
– –
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.07B
$51K 0.01%
10,217
– –
ABT icon
312
Abbott
ABT
$187B
– –
-2,987
Closed -$307K
ADBE icon
313
Adobe
ADBE
$106B
– –
-958
Closed -$233K
ADP icon
314
Automatic Data Processing
ADP
$110B
– –
-3,272
Closed -$665K
ATO icon
315
Atmos Energy
ATO
$28.3B
– –
-1,405
Closed -$259K
CHKP icon
316
Check Point Software Technologies
CHKP
$14B
– –
-4,142
Closed -$592K
CNQ icon
317
Canadian Natural Resources
CNQ
$104B
– –
-25,477
Closed -$1.24M
COP icon
318
ConocoPhillips
COP
$161B
– –
-1,911
Closed -$252K
CPA icon
319
Copa Holdings
CPA
$5.4B
– –
-5,936
Closed -$674K
CPRT icon
320
Copart
CPRT
$31.2B
– –
-23,386
Closed -$776K
CSL icon
321
Carlisle Companies
CSL
$14B
– –
-2,325
Closed -$776K
ELS icon
322
Equity Lifestyle Properties
ELS
$12.1B
– –
-14,835
Closed -$926K
EOG icon
323
EOG Resources
EOG
$76.2B
– –
-7,852
Closed -$1.14M
FBP icon
324
First Bancorp
FBP
$4.35B
– –
-34,380
Closed -$734K
IDXX icon
325
Idexx Laboratories
IDXX
$42.2B
– –
-477
Closed -$268K
10 11 12
13
14

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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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.