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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$238B
$1.84M 0.76%
53,092
-1,748
-3% -$55.2K
UNP icon
27
Union Pacific
UNP
$174B
$1.77M 0.73%
6,491
-325
-5% -$82.1K
KO icon
28
Coca-Cola
KO
$375B
$1.76M 0.72%
28,419
-465
-2% -$28.3K
MA icon
29
Mastercard
MA
$493B
$1.75M 0.72%
4,891
-313
-6% -$113K
WMT icon
30
Walmart Inc
WMT
$890B
$1.69M 0.69%
34,092
+1,095
+3% +$51.4K
KR icon
31
Kroger
KR
$34.8B
$1.66M 0.68%
28,928
+481
+2% +$23.9K
FJAN icon
32
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.65M 0.68%
47,350
– –
SCCO icon
33
Southern Copper
SCCO
$166B
$1.63M 0.67%
23,144
+449
+2% +$28.8K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.58M 0.65%
11,971
+396
+3% +$54.5K
ED icon
35
Consolidated Edison
ED
$39.9B
$1.57M 0.64%
16,618
+384
+2% +$33.2K
CSX icon
36
CSX Corp
CSX
$93.1B
$1.57M 0.64%
41,806
+1,241
+3% +$43.9K
PAYX icon
37
Paychex
PAYX
$42.7B
$1.56M 0.64%
11,416
+38
+0.3% +$4.67K
PSA icon
38
Public Storage
PSA
$61.3B
$1.55M 0.64%
3,980
+102
+3% +$37K
ADP icon
39
Automatic Data Processing
ADP
$108B
$1.55M 0.63%
6,809
+268
+4% +$57.4K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.53M 0.63%
13,712
+657
+5% +$68.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.63%
6,883
+594
+9% +$148K
MCD icon
42
McDonald's
MCD
$195B
$1.53M 0.63%
6,186
+174
+3% +$43.3K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.52M 0.62%
22,531
+5,170
+30% +$344K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$1.48M 0.6%
9,755
+614
+7% +$94.8K
INFY icon
45
Infosys
INFY
$50.7B
$1.43M 0.58%
57,315
-315
-0.5% -$7.47K
MCO icon
46
Moody's
MCO
$82.7B
$1.4M 0.57%
4,150
-219
-5% -$73.6K
ADBE icon
47
Adobe
ADBE
$105B
$1.4M 0.57%
3,071
+157
+5% +$75.5K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$1.39M 0.57%
14,011
-215
-2% -$21.4K
UPS icon
49
United Parcel Service
UPS
$88.9B
$1.38M 0.56%
6,417
-13
-0.2% -$2.76K
ASML icon
50
ASML
ASML
$669B
$1.37M 0.56%
2,055
+5
+0.2% +$3.35K
1
2
3 4 5

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DMC
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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.