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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
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$10.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17M
2
AAPL icon
Apple
AAPL
+$681K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$710K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$260K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.19M 0.71%
16,180
+505
+3% +$37.3K
EA
52
DELISTED
Electronic Arts
EA
$1.18M 0.71%
8,745
+338
+4% +$46.8K
EBAY icon
53
eBay
EBAY
$49.8B
$1.17M 0.7%
19,099
+423
+2% +$24.5K
FAST icon
54
Fastenal
FAST
$59.5B
$1.15M 0.69%
45,830
+3,198
+8% +$76.5K
AON icon
55
Aon
AON
$76B
$1.14M 0.68%
4,957
+248
+5% +$54.6K
MKTX icon
56
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.68%
2,270
+55
+2% +$29.3K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$1.11M 0.66%
4,245
+172
+4% +$47.9K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.1M 0.66%
13,949
+624
+5% +$48.9K
ZTS icon
59
Zoetis
ZTS
$30B
$1.1M 0.66%
6,985
+348
+5% +$55.1K
BABA icon
60
Alibaba
BABA
$308B
$1.1M 0.66%
4,836
+227
+5% +$55.8K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.09M 0.65%
6,178
+295
+5% +$54K
CPAY icon
62
Corpay
CPAY
$25.7B
$1.08M 0.65%
4,036
+138
+4% +$37.5K
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.05M 0.63%
16,684
+252
+2% +$15.4K
NTES icon
64
NetEase
NTES
$84.7B
$1.05M 0.63%
10,128
+369
+4% +$41.8K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.62%
15,082
+558
+4% +$40.9K
NDSN icon
66
Nordson
NDSN
$17.3B
$1.03M 0.62%
5,192
+285
+6% +$55.5K
CPRT icon
67
Copart
CPRT
$27.5B
$1.03M 0.62%
37,984
+1,548
+4% +$43.6K
FDS icon
68
Factset
FDS
$10.2B
$1.02M 0.61%
3,320
+139
+4% +$44K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.6%
6,649
+304
+5% +$46.4K
RWK icon
70
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$996K 0.6%
11,572
-61
-0.5% -$4.82K
NVO
71
Novo Nordisk
NVO
$209B
$986K 0.59%
29,256
+1,610
+6% +$57.3K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$984K 0.59%
11,266
+732
+7% +$61.1K
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$946K 0.57%
15,725
+302
+2% +$17K
AMZN icon
74
Amazon
AMZN
$2.96T
$876K 0.52%
5,660
+240
+4% +$38K
GOVI icon
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$793K 0.47%
+15,150
New +$555K
1 2
3
4 5

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
  • Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
  • Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
  • Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.