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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$304B
$2.76M 0.4%
17,632
+646
+4% +$96.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 0.39%
3,611
+154
+4% +$112K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$2.69M 0.39%
190,230
-20
-0% -$348
PG icon
54
Procter & Gamble
PG
$340B
$2.66M 0.39%
18,117
-770
-4% -$112K
TSM icon
55
TSMC
TSM
$2.22T
$2.61M 0.38%
+5,466
New +$2.22M
IBM icon
56
IBM
IBM
$221B
$2.57M 0.38%
9,156
+8,184
+842% +$2.06M
ASML icon
57
ASML
ASML
$659B
$2.57M 0.38%
1,294
-164
-11% -$261K
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$2.57M 0.37%
10,123
+185
+2% +$43.1K
HTRB icon
59
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.48M 0.36%
73,571
-1,330
-2% -$44.9K
AMGN icon
60
Amgen
AMGN
$236B
$2.44M 0.36%
6,736
+713
+12% +$244K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$2.35M 0.34%
4,164
+73
+2% +$44.6K
EXEL icon
62
Exelixis
EXEL
$14.6B
$2.21M 0.32%
+40,575
New +$1.98M
PALL icon
63
abrdn Physical Palladium Shares ETF
PALL
$745M
$2.07M 0.3%
93,875
-10
-0% -$256
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.14T
$2.07M 0.3%
5,786
+62
+1% +$22.3K
RMD icon
65
ResMed
RMD
$32.9B
$2.06M 0.3%
10,563
+966
+10% +$200K
LITE icon
66
Lumentum
LITE
$79B
$2.03M 0.3%
2,363
-3,504
-60% -$3.13M
CRS icon
67
Carpenter Technology
CRS
$23.6B
$2.02M 0.29%
3,272
-981
-23% -$462K
SMTC icon
68
Semtech
SMTC
$13.8B
$1.99M 0.29%
+12,320
New +$1.61M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.97M 0.29%
32,051
-3,907
-11% -$232K
NFLX icon
70
Netflix
NFLX
$326B
$1.96M 0.29%
27,421
+2,697
+11% +$238K
AMZN icon
71
Amazon
AMZN
$2.79T
$1.95M 0.28%
8,161
+41
+0.5% +$10.3K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.93M 0.28%
1,613
-188
-10% -$192K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.91M 0.28%
36,958
-239
-0.6% -$12K
MA icon
74
Mastercard
MA
$507B
$1.89M 0.28%
3,683
+231
+7% +$115K
MSI icon
75
Motorola Solutions
MSI
$77.5B
$1.86M 0.27%
4,488
+781
+21% +$327K
1 2
3
4 5

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LOWM
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PWW
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EMAM
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GCIA
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BCM
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BWP
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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.