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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$1.09M 0.56%
42,172
+2,490
+6% +$67.6K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$1.09M 0.56%
5,256
+386
+8% +$87K
APAM icon
53
Artisan Partners
APAM
$3.02B
$1.05M 0.54%
21,491
+1,390
+7% +$70.2K
MNST icon
54
Monster Beverage
MNST
$88.5B
$1.05M 0.54%
23,634
+1,418
+6% +$67K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.54%
6,342
+353
+6% +$60.7K
BF.B icon
56
Brown-Forman Class B
BF.B
$13.1B
$1.02M 0.53%
15,274
+1,262
+9% +$89.3K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.01M 0.52%
6,160
+60
+1% +$10.3K
SCCO icon
58
Southern Copper
SCCO
$166B
$1.01M 0.52%
19,346
+1,530
+9% +$88.6K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1M 0.52%
16,713
+554
+3% +$33.2K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$969K 0.5%
8,560
+404
+5% +$46.1K
INTC icon
61
Intel
INTC
$513B
$961K 0.5%
18,037
+1,270
+8% +$68.8K
CPAY icon
62
Corpay
CPAY
$25.7B
$959K 0.5%
3,670
+266
+8% +$68.8K
VZ icon
63
Verizon
VZ
$196B
$956K 0.49%
17,709
+2,150
+14% +$119K
WST icon
64
West Pharmaceutical
WST
$24.9B
$953K 0.49%
2,244
+96
+4% +$40.5K
ALGN icon
65
Align Technology
ALGN
$12.3B
$934K 0.48%
1,403
+237
+20% +$161K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$930K 0.48%
11,259
+708
+7% +$60K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$907K 0.47%
+17,277
New +$937K
CP icon
68
Canadian Pacific Kansas City
CP
$80.5B
$897K 0.46%
13,785
+964
+8% +$68.7K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$884K 0.46%
1,367
+119
+10% +$69K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$880K 0.46%
1,454
+114
+9% +$70.8K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$852K 0.44%
5,860
+477
+9% +$69.8K
FICO icon
72
Fair Isaac
FICO
$22.5B
$851K 0.44%
2,138
+135
+7% +$64.2K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$849K 0.44%
5,936
+520
+10% +$72.2K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.72B
$840K 0.43%
1,997
+143
+8% +$65.6K
FTNT icon
75
Fortinet
FTNT
$117B
$835K 0.43%
14,300
-605
-4% -$35K
1 2
3
4 5

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.