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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.96M 0.83%
8,494
+251
+3% +$64.2K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$1.94M 0.82%
14,148
+561
+4% +$76.4K
ED icon
28
Consolidated Edison
ED
$39.9B
$1.89M 0.8%
22,003
+819
+4% +$79K
V icon
29
Visa
V
$677B
$1.87M 0.79%
10,537
+34
+0.3% +$6.92K
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.75M 0.74%
7,732
+110
+1% +$26K
DUK icon
31
Duke Energy
DUK
$97.3B
$1.73M 0.73%
18,558
+788
+4% +$84.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.71%
23,561
+20
+0.1% +$1.68K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.1B
$1.6M 0.68%
24,111
+497
+2% +$36.1K
MRK icon
34
Merck
MRK
$318B
$1.57M 0.66%
18,261
+488
+3% +$43.6K
KR icon
35
Kroger
KR
$34.8B
$1.55M 0.66%
35,442
+1,775
+5% +$84.3K
FJAN icon
36
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.55M 0.65%
50,740
– –
PSA icon
37
Public Storage
PSA
$61.3B
$1.54M 0.65%
5,271
+265
+5% +$86.2K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.54M 0.65%
28,512
+77
+0.3% +$4.6K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.51M 0.64%
8,387
+193
+2% +$38.1K
KO icon
40
Coca-Cola
KO
$375B
$1.43M 0.61%
25,584
-53
-0.2% -$3.29K
CSX icon
41
CSX Corp
CSX
$93.1B
$1.41M 0.6%
53,042
+1,515
+3% +$47.1K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.37M 0.58%
12,132
+272
+2% +$37.4K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$1.36M 0.58%
12,999
+78
+0.6% +$9.3K
ZTS icon
44
Zoetis
ZTS
$30B
$1.36M 0.58%
9,196
+271
+3% +$45.3K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$1.35M 0.57%
13,656
+839
+7% +$103K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.35M 0.57%
37,376
+2,746
+8% +$115K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$1.34M 0.57%
21,167
+636
+3% +$54.2K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$1.33M 0.56%
10,718
+248
+2% +$34.3K
LRCX icon
49
Lam Research
LRCX
$390B
$1.33M 0.56%
36,310
+1,140
+3% +$50.8K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.56%
9,767
-287
-3% -$46.5K
1
2
3 4 5

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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.