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Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.18%
3 Year Est. Return
+53.11%
5 Year Est. Return
+63.5%
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
KHC icon
301
Kraft Heinz
KHC
$30.7B
– –
-9,614
Closed -$233K
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,315
Closed -$220K
PAYX icon
303
Paychex
PAYX
$40.7B
– –
-2,117
Closed -$238K
PNC icon
304
PNC Financial Services
PNC
$101B
– –
-982
Closed -$205K
PNR icon
305
Pentair
PNR
$10.1B
– –
-1,972
Closed -$205K
TECB icon
306
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
– –
-4,085
Closed -$249K
ULTA icon
307
Ulta Beauty
ULTA
$20.6B
– –
-365
Closed -$221K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-21,436
Closed -$1.34M
VO icon
309
Vanguard Mid-Cap ETF
VO
$106B
– –
-6,476
Closed -$470K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-2,874
Closed -$213K
VV icon
311
Vanguard Large-Cap ETF
VV
$52.2B
– –
-3,467
Closed -$1.09M
WST icon
312
West Pharmaceutical
WST
$25.3B
– –
-762
Closed -$210K
AKRE
313
Akre Focus ETF
AKRE
$5.36B
– –
-3,119
Closed -$204K
9 10 11 12
13

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SIM
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KCG
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DCA
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SGA
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WVUF
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LWM
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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.