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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$1.05M 0.57%
14,012
-1,070
-7% -$81.5K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.05M 0.57%
6,100
+440
+8% +$73.1K
FAST icon
53
Fastenal
FAST
$59.5B
$1.03M 0.56%
39,682
-6,148
-13% -$160K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.55%
3,696
+879
+31% +$246K
APAM icon
55
Artisan Partners
APAM
$3.02B
$1.02M 0.55%
20,101
-5,120
-20% -$269K
FDS icon
56
Factset
FDS
$10.2B
$1.01M 0.55%
3,025
-295
-9% -$96.6K
MNST icon
57
Monster Beverage
MNST
$88.5B
$1.01M 0.55%
22,216
-5,572
-20% -$261K
AON icon
58
Aon
AON
$76B
$1.01M 0.55%
4,229
-728
-15% -$178K
FICO icon
59
Fair Isaac
FICO
$22.5B
$1.01M 0.54%
2,003
-506
-20% -$256K
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$998K 0.54%
16,159
+434
+3% +$26.3K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$986K 0.53%
12,821
-2,964
-19% -$230K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$979K 0.53%
5,989
-660
-10% -$105K
VRSK icon
63
Verisk Analytics
VRSK
$25B
$950K 0.51%
5,436
-742
-12% -$132K
INTC icon
64
Intel
INTC
$513B
$941K 0.51%
16,767
-3,972
-19% -$233K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$899K 0.49%
10,551
-715
-6% -$61.8K
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$873K 0.47%
16,319
+1,169
+8% +$41.8K
VZ icon
67
Verizon
VZ
$196B
$872K 0.47%
15,559
+2,580
+20% +$148K
CPAY icon
68
Corpay
CPAY
$25.7B
$872K 0.47%
3,404
-632
-16% -$175K
MKTX icon
69
MarketAxess Holdings
MKTX
$5.72B
$859K 0.46%
1,854
-416
-18% -$198K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$845K 0.46%
+8,156
New +$769K
MMM icon
71
3M
MMM
$94.3B
$814K 0.44%
+4,901
New +$818K
QCOM icon
72
Qualcomm
QCOM
$176B
$810K 0.44%
+5,665
New +$766K
RWK icon
73
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$805K 0.43%
9,091
-2,481
-21% -$222K
SMLV icon
74
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$803K 0.43%
7,132
+296
+4% +$33.8K
WST icon
75
West Pharmaceutical
WST
$24.9B
$771K 0.42%
+2,148
New +$710K
1 2
3
4 5

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TWM
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DMC
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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.