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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.54M 0.82%
9,742
-44
-0.4% -$10.8K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.53M 0.81%
4,332
-1,043
-19% -$609K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.5M 0.81%
62,122
+37,130
+149% +$1.44M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.48M 0.8%
74,540
-9,286
-11% -$288K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$2.47M 0.8%
18,337
-920
-5% -$119K
DUK icon
31
Duke Energy
DUK
$97.3B
$2.32M 0.75%
23,898
+1,857
+8% +$169K
TSLA icon
32
Tesla
TSLA
$1.3T
$2.31M 0.74%
9,298
-353
-4% -$83.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.26M 0.73%
10,579
-1,235
-10% -$238K
SJM icon
34
J.M. Smucker
SJM
$12.8B
$2.23M 0.72%
17,629
+3,141
+22% +$364K
PSA icon
35
Public Storage
PSA
$61.3B
$2.22M 0.71%
7,266
+757
+12% +$201K
ED icon
36
Consolidated Edison
ED
$39.9B
$2.22M 0.71%
24,355
+1,045
+4% +$93.4K
SSD icon
37
Simpson Manufacturing
SSD
$8.16B
$2.2M 0.71%
11,124
-494
-4% -$78.4K
ADBE icon
38
Adobe
ADBE
$105B
$2.16M 0.69%
3,613
-664
-16% -$383K
KR icon
39
Kroger
KR
$34.8B
$2.13M 0.69%
46,688
+3,869
+9% +$172K
BUFT icon
40
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$2.03M 0.65%
97,284
-10,920
-10% -$220K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.97M 0.64%
4,147
+962
+30% +$429K
QCOM icon
42
Qualcomm
QCOM
$176B
$1.95M 0.63%
13,481
+377
+3% +$46.7K
GRMN
43
Garmin
GRMN
$60B
$1.91M 0.62%
14,890
+961
+7% +$111K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.61%
4,667
-55
-1% -$20.3K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.88M 0.61%
28,036
-866
-3% -$53.2K
MNST icon
46
Monster Beverage
MNST
$88.5B
$1.85M 0.6%
+32,084
New +$1.71M
SCCO icon
47
Southern Copper
SCCO
$166B
$1.79M 0.58%
+22,383
New +$1.56M
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$1.79M 0.58%
22,852
+1,662
+8% +$116K
AMAT icon
49
Applied Materials
AMAT
$428B
$1.77M 0.57%
+10,919
New +$1.6M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.57%
4,951
+2,187
+79% +$712K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.