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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.7B
$2.73M 0.78%
18,939
+602
+3% +$85.1K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.7M 0.78%
+15,925
New +$2.56M
MCD icon
28
McDonald's
MCD
$195B
$2.64M 0.76%
9,373
+350
+4% +$102K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.55M 0.73%
63,665
+1,543
+2% +$61.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.72%
5,161
+210
+4% +$93.7K
AMAT icon
31
Applied Materials
AMAT
$428B
$2.45M 0.71%
11,889
+970
+9% +$178K
DUK icon
32
Duke Energy
DUK
$97.3B
$2.41M 0.69%
24,936
+1,038
+4% +$98.5K
GRMN
33
Garmin
GRMN
$60B
$2.38M 0.69%
16,007
+1,117
+8% +$147K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.36M 0.68%
64,702
-9,838
-13% -$341K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.34M 0.67%
13,823
+342
+3% +$52.9K
SSD icon
36
Simpson Manufacturing
SSD
$8.16B
$2.33M 0.67%
11,379
+255
+2% +$49.4K
SJM icon
37
J.M. Smucker
SJM
$12.8B
$2.33M 0.67%
18,521
+892
+5% +$113K
ED icon
38
Consolidated Edison
ED
$39.9B
$2.31M 0.66%
25,432
+1,077
+4% +$96.6K
SCCO icon
39
Southern Copper
SCCO
$166B
$2.29M 0.66%
23,198
+815
+4% +$65.1K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.26M 0.65%
30,990
+2,954
+11% +$202K
PSA icon
41
Public Storage
PSA
$61.3B
$2.22M 0.64%
7,669
+403
+6% +$116K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.22M 0.64%
9,726
-853
-8% -$183K
RMD icon
43
ResMed
RMD
$30.7B
$2.07M 0.6%
10,472
+441
+4% +$80.8K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.02M 0.58%
4,835
+168
+4% +$71K
MNST icon
45
Monster Beverage
MNST
$88.5B
$1.99M 0.57%
33,504
+1,420
+4% +$81.6K
BUFT icon
46
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.96M 0.56%
92,014
-5,270
-5% -$111K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.95M 0.56%
3,733
-414
-10% -$206K
MGC icon
48
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.92M 0.55%
10,283
-16,217
-61% -$2.89M
ABBV icon
49
AbbVie
ABBV
$435B
$1.91M 0.55%
10,465
+558
+6% +$96.2K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$1.9M 0.55%
23,933
+1,081
+5% +$84.3K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.