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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$2.72M 0.76%
13,669
-154
-1% -$29.1K
V icon
27
Visa
V
$677B
$2.67M 0.75%
10,191
+192
+2% +$52.6K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.59M 0.72%
65,086
+1,421
+2% +$56K
GRMN
29
Garmin
GRMN
$60B
$2.58M 0.72%
15,824
-183
-1% -$28.8K
LMT icon
30
Lockheed Martin
LMT
$136B
$2.53M 0.71%
5,410
+4,746
+715% +$2.19M
XSVM icon
31
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.47M 0.69%
47,196
-1,554
-3% -$84.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.69%
4,863
-298
-6% -$145K
MCD icon
33
McDonald's
MCD
$195B
$2.45M 0.68%
9,608
+235
+3% +$62.3K
SO icon
34
Southern Company
SO
$107B
$2.44M 0.68%
+31,418
New +$2.38M
KR icon
35
Kroger
KR
$34.8B
$2.39M 0.67%
47,891
-1,051
-2% -$56.6K
ED icon
36
Consolidated Edison
ED
$39.9B
$2.38M 0.66%
26,573
+1,141
+4% +$106K
MRK icon
37
Merck
MRK
$318B
$2.36M 0.66%
19,097
+16,570
+656% +$2.13M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$2.35M 0.66%
5,011
+176
+4% +$76.4K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.32M 0.65%
61,842
-2,860
-4% -$104K
SCCO icon
40
Southern Copper
SCCO
$166B
$2.28M 0.64%
22,577
-621
-3% -$66.1K
ADBE icon
41
Adobe
ADBE
$105B
$2.23M 0.62%
4,019
+310
+8% +$150K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.17M 0.61%
30,907
-83
-0.3% -$5.85K
RMD icon
43
ResMed
RMD
$30.7B
$2.09M 0.58%
10,905
+433
+4% +$87.9K
NFLX icon
44
Netflix
NFLX
$309B
$1.97M 0.55%
+29,170
New +$1.82M
NVO
45
Novo Nordisk
NVO
$209B
$1.93M 0.54%
13,513
-440
-3% -$58.3K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.54%
3,533
-200
-5% -$105K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.91M 0.54%
8,780
-946
-10% -$208K
BUFT icon
48
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.91M 0.53%
87,534
-4,480
-5% -$96.4K
KLAC icon
49
KLA
KLAC
$259B
$1.85M 0.52%
22,420
-1,950
-8% -$144K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.8M 0.5%
+26,236
New +$1.75M
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.