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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.04M 0.81%
8,243
+2,057
+33% +$507K
ED icon
27
Consolidated Edison
ED
$39.9B
$2.02M 0.81%
21,184
+4,566
+27% +$435K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.78%
23,541
– –
WMT icon
29
Walmart Inc
WMT
$890B
$1.92M 0.77%
47,364
+13,272
+39% +$612K
DUK icon
30
Duke Energy
DUK
$97.3B
$1.91M 0.76%
17,770
+4,058
+30% +$446K
SJM icon
31
J.M. Smucker
SJM
$12.8B
$1.74M 0.69%
13,587
+3,510
+35% +$468K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$1.66M 0.66%
12,817
+4,447
+53% +$614K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$1.66M 0.66%
23,614
+4,845
+26% +$325K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.65%
10,054
+3,171
+46% +$612K
MRK icon
35
Merck
MRK
$318B
$1.62M 0.65%
+17,773
New +$1.58M
KO icon
36
Coca-Cola
KO
$375B
$1.61M 0.64%
25,637
-2,782
-10% -$176K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.6M 0.64%
28,435
+5,904
+26% +$365K
ADP icon
38
Automatic Data Processing
ADP
$108B
$1.6M 0.64%
7,622
+813
+12% +$178K
KR icon
39
Kroger
KR
$34.8B
$1.59M 0.64%
33,667
+4,739
+16% +$253K
FJAN icon
40
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.59M 0.63%
50,740
+3,390
+7% +$111K
AMD icon
41
Advanced Micro Devices
AMD
$789B
$1.57M 0.63%
20,531
+2,377
+13% +$223K
PSA icon
42
Public Storage
PSA
$61.3B
$1.56M 0.63%
5,006
+1,026
+26% +$355K
ZTS icon
43
Zoetis
ZTS
$30B
$1.53M 0.61%
8,925
+1,858
+26% +$321K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.51M 0.61%
11,860
+3,640
+44% +$494K
LRCX icon
45
Lam Research
LRCX
$390B
$1.5M 0.6%
35,170
+9,840
+39% +$468K
ADBE icon
46
Adobe
ADBE
$105B
$1.5M 0.6%
4,091
+1,020
+33% +$415K
CSX icon
47
CSX Corp
CSX
$93.1B
$1.5M 0.6%
51,527
+9,721
+23% +$317K
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$1.49M 0.6%
8,194
+1,862
+29% +$373K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$1.47M 0.59%
12,921
+3,166
+32% +$402K
AMAT icon
50
Applied Materials
AMAT
$428B
$1.42M 0.57%
15,604
+3,633
+30% +$398K
1
2
3 4 5

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TWM
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PPI
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DMC
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Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.