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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.6M 0.88%
5,533
-29
-0.5% -$12.2K
TSLA icon
27
Tesla
TSLA
$1.3T
$2.53M 0.86%
9,650
+1,977
+26% +$395K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.46M 0.84%
12,392
-1,380
-10% -$261K
AVGO icon
29
Broadcom
AVGO
$2.04T
$2.44M 0.83%
28,120
+5,140
+22% +$367K
V icon
30
Visa
V
$677B
$2.33M 0.79%
9,810
-14
-0.1% -$3.2K
LRCX icon
31
Lam Research
LRCX
$390B
$2.32M 0.79%
36,160
-630
-2% -$35.5K
BUFT icon
32
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.3M 0.78%
115,544
-46,927
-29% -$906K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$2.25M 0.77%
19,722
+911
+5% +$90.1K
ADBE icon
34
Adobe
ADBE
$105B
$2.16M 0.74%
4,415
-7
-0.2% -$2.82K
SJM icon
35
J.M. Smucker
SJM
$12.8B
$2.15M 0.73%
14,587
+365
+3% +$55.7K
ED icon
36
Consolidated Edison
ED
$39.9B
$2.14M 0.73%
23,706
+558
+2% +$53.4K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.06M 0.7%
75,373
-15,646
-17% -$428K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$2.05M 0.7%
23,530
– –
KR icon
39
Kroger
KR
$34.8B
$2.02M 0.69%
43,033
+1,622
+4% +$77.4K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.99M 0.68%
22,187
+943
+4% +$89K
KO icon
41
Coca-Cola
KO
$375B
$1.97M 0.67%
32,791
-208
-0.6% -$12.9K
CSX icon
42
CSX Corp
CSX
$93.1B
$1.92M 0.65%
56,173
+262
+0.5% +$8.29K
PSA icon
43
Public Storage
PSA
$61.3B
$1.89M 0.64%
6,462
+242
+4% +$70.5K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.87M 0.64%
29,490
-2,440
-8% -$147K
MRK icon
45
Merck
MRK
$318B
$1.84M 0.63%
15,958
-253
-2% -$28.7K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$1.79M 0.61%
9,710
+82
+0.9% +$13.3K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.71M 0.58%
7,802
+195
+3% +$42K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$1.65M 0.56%
21,294
+5,597
+36% +$404K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.65M 0.56%
4,683
+132
+3% +$44.5K
SSD icon
50
Simpson Manufacturing
SSD
$8.16B
$1.65M 0.56%
11,882
+3,449
+41% +$424K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.