We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.18%
3 Year Est. Return
+53.11%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.44M 0.39%
23,637
-376
-2% -$39.9K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$2.43M 0.39%
9,938
-725
-7% -$169K
NFLX icon
53
Netflix
NFLX
$290B
$2.38M 0.38%
24,724
-472
-2% -$41.6K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$2.34M 0.37%
4,091
-263
-6% -$169K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.31M 0.37%
9,724
-372
-4% -$93K
KLAC icon
56
KLA
KLAC
$278B
$2.25M 0.36%
15,290
-90
-0.6% -$13.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 0.36%
3,457
-38
-1% -$25.8K
RMD icon
58
ResMed
RMD
$28.9B
$2.15M 0.34%
9,597
+375
+4% +$93.5K
AMGN icon
59
Amgen
AMGN
$198B
$2.12M 0.34%
6,023
+144
+2% +$51.3K
ANET icon
60
Arista Networks
ANET
$212B
$2.12M 0.34%
17,237
+1,100
+7% +$147K
EWBC icon
61
East-West Bancorp
EWBC
$18.4B
$2.07M 0.33%
19,353
+241
+1% +$27.2K
QCOM icon
62
Qualcomm
QCOM
$181B
$2.01M 0.32%
15,645
+807
+5% +$118K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2M 0.32%
35,958
-2,024
-5% -$117K
UBER icon
64
Uber
UBER
$147B
$1.95M 0.31%
27,074
+2,317
+9% +$178K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$1.93M 0.31%
9,479
+609
+7% +$130K
ASML icon
66
ASML
ASML
$671B
$1.93M 0.31%
1,458
-28
-2% -$38.4K
NEM icon
67
Newmont
NEM
$95.8B
$1.88M 0.3%
+17,384
New +$2M
SBET icon
68
Sharplink Inc
SBET
$1.19B
$1.82M 0.29%
+282,492
New +$2.29M
PATH icon
69
UiPath
PATH
$6.3B
$1.82M 0.29%
+163,592
New +$2.08M
MA icon
70
Mastercard
MA
$480B
$1.72M 0.28%
3,452
-76
-2% -$40K
AMZN icon
71
Amazon
AMZN
$2.66T
$1.69M 0.27%
8,120
-1,131
-12% -$249K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.68M 0.27%
37,197
-442
-1% -$20.8K
CRS icon
73
Carpenter Technology
CRS
$27.7B
$1.68M 0.27%
4,253
-103
-2% -$37.5K
LLY icon
74
Eli Lilly
LLY
$1.05T
$1.66M 0.27%
1,801
-46
-2% -$46.6K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.26%
5,724
-404
-7% -$127K
1 2
3
4 5

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.