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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
LITE icon
26
Lumentum
LITE
$57B
$4.12M 0.66%
5,867
-512
-8% -$281K
LMT icon
27
Lockheed Martin
LMT
$117B
$3.95M 0.63%
6,531
-233
-3% -$144K
MRK icon
28
Merck
MRK
$315B
$3.9M 0.62%
32,442
-1,543
-5% -$178K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.87M 0.62%
10,460
+53
+0.5% +$22.2K
HSY icon
30
Hershey
HSY
$34.8B
$3.86M 0.62%
+18,576
New +$3.92M
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.8M 0.61%
76,716
+16,617
+28% +$825K
VZ icon
32
Verizon
VZ
$182B
$3.76M 0.6%
74,976
-311
-0.4% -$14.4K
INOD icon
33
Innodata
INOD
$1.99B
$3.7M 0.59%
+95,923
New +$4.78M
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.39M 0.54%
+190,250
New +$3.8M
DLR icon
35
Digital Realty Trust
DLR
$64.3B
$3.38M 0.54%
18,770
+497
+3% +$84.9K
KR icon
36
Kroger
KR
$36B
$3.36M 0.54%
46,452
+1,052
+2% +$71.2K
ED icon
37
Consolidated Edison
ED
$41.4B
$3.36M 0.54%
29,650
+575
+2% +$62.3K
SCCO icon
38
Southern Copper
SCCO
$144B
$3.3M 0.53%
19,367
-292
-1% -$53.4K
MCD icon
39
McDonald's
MCD
$190B
$3.24M 0.52%
10,426
+129
+1% +$41.1K
QLD icon
40
ProShares Ultra QQQ
QLD
$13B
$3.17M 0.51%
52,020
-20,245
-28% -$1.38M
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.14M 0.5%
79,603
-1,642
-2% -$66.7K
V icon
42
Visa
V
$682B
$3.12M 0.5%
10,319
-87
-0.8% -$28K
SO icon
43
Southern Company
SO
$107B
$3.09M 0.49%
31,999
+839
+3% +$77.6K
AMAT icon
44
Applied Materials
AMAT
$421B
$2.76M 0.44%
8,061
-3
-0% -$1.01K
PG icon
45
Procter & Gamble
PG
$349B
$2.73M 0.44%
18,887
-745
-4% -$113K
CSCO icon
46
Cisco
CSCO
$441B
$2.63M 0.42%
33,857
+510
+2% +$39.9K
NVS icon
47
Novartis
NVS
$293B
$2.59M 0.42%
16,986
+127
+0.8% +$19.5K
MNST icon
48
Monster Beverage
MNST
$95.4B
$2.56M 0.41%
35,348
+472
+1% +$37.2K
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$602M
$2.53M 0.41%
+93,885
New +$2.91M
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.53M 0.4%
74,901
-9,385
-11% -$321K
1
2
3 4 5

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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.