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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.75%
5,478
+615
+13% +$316K
MCD icon
27
McDonald's
MCD
$195B
$3.03M 0.73%
9,965
+357
+4% +$98.4K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$3.03M 0.72%
18,742
-106
-0.6% -$16.3K
SO icon
29
Southern Company
SO
$107B
$2.81M 0.67%
31,178
-240
-0.8% -$20.5K
ED icon
30
Consolidated Edison
ED
$39.9B
$2.79M 0.67%
26,765
+192
+0.7% +$19K
KR icon
31
Kroger
KR
$34.8B
$2.76M 0.66%
48,209
+318
+0.7% +$17.1K
GRMN
32
Garmin
GRMN
$60B
$2.75M 0.66%
15,603
-221
-1% -$38.2K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.7M 0.65%
65,274
+188
+0.3% +$7.67K
RMD icon
34
ResMed
RMD
$30.7B
$2.64M 0.63%
10,823
-82
-0.8% -$18.3K
MRK icon
35
Merck
MRK
$318B
$2.64M 0.63%
23,234
+4,137
+22% +$491K
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.52M 0.6%
45,823
-1,373
-3% -$75K
SCCO icon
37
Southern Copper
SCCO
$166B
$2.45M 0.59%
22,513
-64
-0.3% -$6.3K
LRCX icon
38
Lam Research
LRCX
$390B
$2.4M 0.57%
29,450
-130
-0.4% -$11.3K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.36M 0.56%
31,008
+101
+0.3% +$7.33K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.35M 0.56%
13,805
+136
+1% +$24K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.34M 0.56%
58,897
-2,945
-5% -$112K
NFLX icon
42
Netflix
NFLX
$309B
$2.33M 0.56%
32,890
+3,720
+13% +$249K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$2.29M 0.55%
4,923
-88
-2% -$42.3K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.19M 0.52%
26,173
-63
-0.2% -$4.81K
ADBE icon
45
Adobe
ADBE
$105B
$2.07M 0.49%
4,000
-19
-0.5% -$10.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.05M 0.49%
3,581
+48
+1% +$26.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.49%
42,657
+29,067
+214% +$1.29M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.04M 0.49%
+11,365
New +$1.97M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.98M 0.47%
8,360
-420
-5% -$95.4K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.97M 0.47%
10,595
+3,497
+49% +$638K
1
2
3 4 5

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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.