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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.35M 0.85%
15,101
-1,285
-8% -$212K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$2.33M 0.84%
19,257
-465
-2% -$57.1K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.26M 0.82%
27,240
-880
-3% -$76.3K
MCD icon
29
McDonald's
MCD
$195B
$2.26M 0.81%
8,565
-173
-2% -$49.3K
V icon
30
Visa
V
$677B
$2.25M 0.81%
9,786
-24
-0.2% -$5.77K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.23M 0.81%
11,814
-578
-5% -$115K
LRCX icon
32
Lam Research
LRCX
$390B
$2.22M 0.8%
35,420
-740
-2% -$48.6K
ADBE icon
33
Adobe
ADBE
$105B
$2.18M 0.79%
4,277
-138
-3% -$72.4K
BUFT icon
34
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$2.13M 0.77%
108,204
-7,340
-6% -$146K
ED icon
35
Consolidated Edison
ED
$39.9B
$1.99M 0.72%
23,310
-396
-2% -$36.1K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.9B
$1.97M 0.71%
9,608
-102
-1% -$20.6K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.95M 0.7%
22,041
-146
-0.7% -$13.4K
KR icon
38
Kroger
KR
$34.8B
$1.92M 0.69%
42,819
-214
-0.5% -$10.1K
KO icon
39
Coca-Cola
KO
$375B
$1.84M 0.66%
32,952
+161
+0.5% +$9.66K
ADP icon
40
Automatic Data Processing
ADP
$108B
$1.84M 0.66%
7,647
-155
-2% -$37.8K
SJM icon
41
J.M. Smucker
SJM
$12.8B
$1.78M 0.64%
14,488
-99
-0.7% -$14.1K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$1.78M 0.64%
23,508
-22
-0.1% -$1.84K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.77M 0.64%
67,881
-7,492
-10% -$204K
SSD icon
44
Simpson Manufacturing
SSD
$8.16B
$1.74M 0.63%
11,618
-264
-2% -$40.1K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.73M 0.62%
28,902
-588
-2% -$37K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.72M 0.62%
55,991
-182
-0.3% -$5.77K
PSA icon
47
Public Storage
PSA
$61.3B
$1.72M 0.62%
6,509
+47
+0.7% +$13.2K
MRK icon
48
Merck
MRK
$318B
$1.65M 0.59%
16,004
+46
+0.3% +$4.96K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.59%
4,722
+39
+0.8% +$13.6K
MA icon
50
Mastercard
MA
$493B
$1.47M 0.53%
3,724
-3
-0.1% -$1.2K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.