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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.45M 0.88%
91,019
-3,474
-4% -$92.3K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.45M 0.88%
59,020
-96,686
-62% -$4.02M
MCD icon
28
McDonald's
MCD
$195B
$2.43M 0.87%
8,687
-281
-3% -$75.3K
WMT icon
29
Walmart Inc
WMT
$890B
$2.41M 0.86%
48,951
-519
-1% -$24.6K
SJM icon
30
J.M. Smucker
SJM
$12.8B
$2.24M 0.8%
14,222
-255
-2% -$38.7K
V icon
31
Visa
V
$677B
$2.21M 0.79%
9,824
-701
-7% -$156K
ED icon
32
Consolidated Edison
ED
$39.9B
$2.21M 0.79%
23,148
-386
-2% -$36.1K
DUK icon
33
Duke Energy
DUK
$97.3B
$2.05M 0.74%
21,244
+514
+2% +$50.8K
KO icon
34
Coca-Cola
KO
$375B
$2.05M 0.73%
32,999
-1,428
-4% -$86.5K
KR icon
35
Kroger
KR
$34.8B
$2.04M 0.73%
41,411
+666
+2% +$30.4K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$1.96M 0.7%
23,530
– –
LRCX icon
37
Lam Research
LRCX
$390B
$1.95M 0.7%
36,790
-7,320
-17% -$359K
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.94M 0.69%
31,930
+144
+0.5% +$8.84K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.91M 0.69%
5,562
-331
-6% -$112K
PSA icon
40
Public Storage
PSA
$61.3B
$1.88M 0.67%
6,220
+348
+6% +$102K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$1.85M 0.66%
18,811
+922
+5% +$97.2K
MRK icon
42
Merck
MRK
$318B
$1.72M 0.62%
16,211
-1,880
-10% -$203K
ADBE icon
43
Adobe
ADBE
$105B
$1.7M 0.61%
4,422
-601
-12% -$214K
ADP icon
44
Automatic Data Processing
ADP
$108B
$1.69M 0.61%
7,607
+241
+3% +$54.4K
CSX icon
45
CSX Corp
CSX
$93.1B
$1.67M 0.6%
55,911
-2,222
-4% -$68.3K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.65M 0.59%
12,944
-863
-6% -$107K
HYBL icon
47
State Street Blackstone High Income ETF
HYBL
$574M
$1.65M 0.59%
59,314
-100,428
-63% -$2.77M
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.59%
9,628
-1,578
-14% -$264K
TSLA icon
49
Tesla
TSLA
$1.3T
$1.59M 0.57%
7,673
+4,652
+154% +$812K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.5M 0.54%
40,072
-53,361
-57% -$1.95M
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.