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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.37M 0.92%
94,493
-1,905
-2% -$45.7K
MCD icon
27
McDonald's
MCD
$195B
$2.36M 0.92%
8,968
+474
+6% +$125K
WMT icon
28
Walmart Inc
WMT
$890B
$2.34M 0.91%
49,470
+699
+1% +$33.2K
VZ icon
29
Verizon
VZ
$196B
$2.32M 0.9%
58,988
+5,632
+11% +$212K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$2.29M 0.89%
14,477
+329
+2% +$49K
ED icon
31
Consolidated Edison
ED
$39.9B
$2.24M 0.87%
23,534
+1,531
+7% +$139K
KO icon
32
Coca-Cola
KO
$375B
$2.19M 0.85%
34,427
+8,843
+35% +$534K
V icon
33
Visa
V
$677B
$2.19M 0.85%
10,525
-12
-0.1% -$2.42K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.16M 0.84%
5,893
-577
-9% -$205K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.14M 0.83%
5,600
+3,583
+178% +$1.38M
DUK icon
36
Duke Energy
DUK
$97.3B
$2.14M 0.83%
20,730
+2,172
+12% +$208K
MRK icon
37
Merck
MRK
$318B
$2.01M 0.78%
18,091
-170
-0.9% -$17.4K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.76%
23,530
-31
-0.1% -$2.5K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.86M 0.72%
31,786
+3,274
+11% +$191K
LRCX icon
40
Lam Research
LRCX
$390B
$1.85M 0.72%
44,110
+7,800
+21% +$326K
CROX icon
41
Crocs
CROX
$6.55B
$1.82M 0.71%
+16,792
New +$1.49M
KR icon
42
Kroger
KR
$34.8B
$1.82M 0.71%
40,745
+5,303
+15% +$244K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.8M 0.7%
8,179
-208
-2% -$44.3K
CSX icon
44
CSX Corp
CSX
$93.1B
$1.8M 0.7%
58,133
+5,091
+10% +$153K
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$1.79M 0.7%
17,889
+4,233
+31% +$432K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.76M 0.68%
7,366
-366
-5% -$89.9K
ADBE icon
47
Adobe
ADBE
$105B
$1.69M 0.66%
5,023
+847
+20% +$271K
CSCO icon
48
Cisco
CSCO
$479B
$1.65M 0.64%
+34,566
New +$1.57M
PSA icon
49
Public Storage
PSA
$61.3B
$1.65M 0.64%
5,872
+601
+11% +$175K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.1B
$1.61M 0.63%
24,581
+470
+2% +$31.9K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.