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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$1.97M 0.73%
54,840
-3,800
-6% -$113K
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.87M 0.69%
6,782
+554
+9% +$140K
MA icon
28
Mastercard
MA
$493B
$1.87M 0.69%
5,204
+981
+23% +$339K
AMAT icon
29
Applied Materials
AMAT
$428B
$1.82M 0.67%
11,575
+642
+6% +$93K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$1.8M 0.66%
9,141
+1,863
+26% +$378K
UNP icon
31
Union Pacific
UNP
$174B
$1.72M 0.63%
6,816
+366
+6% +$86.7K
KO icon
32
Coca-Cola
KO
$375B
$1.71M 0.63%
28,884
+2,222
+8% +$124K
MCO icon
33
Moody's
MCO
$82.7B
$1.71M 0.63%
4,369
+23
+0.5% +$8.87K
LRCX icon
34
Lam Research
LRCX
$390B
$1.7M 0.63%
23,670
+2,250
+11% +$141K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.68M 0.62%
+56,915
New +$1.68M
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.67M 0.62%
+72,820
New +$2M
ADBE icon
37
Adobe
ADBE
$105B
$1.65M 0.61%
2,914
+379
+15% +$237K
ASML icon
38
ASML
ASML
$669B
$1.63M 0.6%
2,050
+148
+8% +$118K
ZTS icon
39
Zoetis
ZTS
$30B
$1.63M 0.6%
6,666
-35
-0.5% -$7.67K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.61M 0.59%
+47,350
New +$1.6M
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.61M 0.59%
6,541
-7
-0.1% -$1.58K
MCD icon
42
McDonald's
MCD
$195B
$1.61M 0.59%
6,012
+4,019
+202% +$1.01M
WMT icon
43
Walmart Inc
WMT
$890B
$1.59M 0.59%
32,997
+18,582
+129% +$887K
PAYX icon
44
Paychex
PAYX
$42.7B
$1.55M 0.57%
11,378
-468
-4% -$57.9K
CSX icon
45
CSX Corp
CSX
$93.1B
$1.52M 0.56%
40,565
+3,687
+10% +$130K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.49M 0.55%
6,025
+769
+15% +$179K
INTU icon
47
Intuit
INTU
$89B
$1.47M 0.54%
2,290
+1,141
+99% +$704K
FDS icon
48
Factset
FDS
$10.2B
$1.46M 0.54%
3,006
-189
-6% -$84.8K
INFY icon
49
Infosys
INFY
$50.7B
$1.46M 0.54%
57,630
-499
-0.9% -$11.6K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$1.46M 0.54%
14,226
+2,967
+26% +$269K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.