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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
+10.05%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$13.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$5.25M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.52M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Financials | 9% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.7B
| $1.14M | 0.74% |
+13,325
| New | +$1.1M |
|
52
Wipro
WIT
$19.8B
| $1.14M | 0.74% |
+402,820
| New | +$1.04M |
|
53
Illinois Tool Works
ITW
$83.6B
| $1.13M | 0.74% |
+5,535
| New | +$1.13M |
|
54
Veeva Systems
VEEV
$37.7B
| $1.11M | 0.72% |
+4,073
| New | +$1.14M |
|
55
Zoetis
ZTS
$29.8B
| $1.1M | 0.72% |
+6,637
| New | +$1.08M |
|
56
Alibaba
BABA
$308B
| $1.07M | 0.7% |
+4,609
| New | +$1.28M |
|
57
Corpay
CPAY
$25.9B
| $1.06M | 0.69% |
+3,898
| New | +$1M |
|
58
Factset
FDS
$10.2B
| $1.06M | 0.69% |
+3,181
| New | +$1.05M |
|
59
Canadian Pacific Kansas City
CP
$80.5B
| $1.05M | 0.69% |
+15,160
| New | +$987K |
|
60
Fastenal
FAST
$59.2B
| $1.04M | 0.68% |
+42,632
| New | +$1M |
|
61
Jack Henry & Associates
JKHY
$11B
| $1.03M | 0.67% |
+6,345
| New | +$1.01M |
|
62
Union Pacific
UNP
$174B
| $1.02M | 0.67% |
+4,915
| New | +$982K |
|
63
Intel
INTC
$490B
| $1M | 0.65% |
+20,103
| New | +$982K |
|
64
Aon
AON
$75.9B
| $995K | 0.65% |
+4,709
| New | +$961K |
|
65
Nordson
NDSN
$17.1B
| $986K | 0.64% |
+4,907
| New | +$985K |
|
|
NVO
66
Novo Nordisk
NVO
$207B
| $966K | 0.63% |
+27,646
| New | +$956K |
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $962K | 0.63% |
+16,432
| New | +$899K |
|
68
eBay
EBAY
$48.2B
| $938K | 0.61% |
+18,676
| New | +$953K |
|
69
NetEase
NTES
$84.1B
| $935K | 0.61% |
+9,759
| New | +$876K |
|
70
Church & Dwight Co
CHD
$24.2B
| $919K | 0.6% |
+10,534
| New | +$933K |
|
71
Amazon
AMZN
$2.97T
| $883K | 0.58% |
+5,420
| New | +$865K |
|
72
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $828K | 0.54% |
+11,633
| New | +$744K |
|
73
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $747K | 0.49% |
+16,826
| New | +$738K |
|
74
Broadcom
AVGO
$2.04T
| $738K | 0.48% |
+16,850
| New | +$657K |
|
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $738K | 0.48% |
+15,423
| New | +$670K |
|
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Marshall Financial Group (Maryland)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Marshall Financial Group (Maryland), which disclosed 122 positions worth $153M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.
- Marshall Financial Group (Maryland)'s largest Q4 2020 buy was Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $153M portfolio in Q4 2020.
- Marshall Financial Group (Maryland) disclosed 122 positions in Q4 2020, its first 13F filing on record.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2020, filed 29 Jan 2021.