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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$61.3B
$1.45M 0.54%
3,878
+3,130
+418% +$1.05M
QCOM icon
52
Qualcomm
QCOM
$176B
$1.45M 0.54%
7,940
+1,646
+26% +$264K
GIS icon
53
General Mills
GIS
$19.7B
$1.45M 0.53%
21,522
+17,170
+395% +$1.09M
PYPL icon
54
PayPal
PYPL
$50.5B
$1.45M 0.53%
7,681
+2,396
+45% +$518K
WIT icon
55
Wipro
WIT
$20B
$1.45M 0.53%
296,524
-27,802
-9% -$126K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.52%
838
+13
+2% +$19.7K
DLR icon
57
Digital Realty Trust
DLR
$71.7B
$1.41M 0.52%
7,974
+6,580
+472% +$1.05M
FAST icon
58
Fastenal
FAST
$59.5B
$1.41M 0.52%
44,012
+1,840
+4% +$54.2K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.39M 0.51%
16,234
+12,933
+392% +$1.02M
UPS icon
60
United Parcel Service
UPS
$88.9B
$1.38M 0.51%
6,430
+4,254
+195% +$865K
NVO
61
Novo Nordisk
NVO
$209B
$1.37M 0.5%
24,472
-2,912
-11% -$158K
DUK icon
62
Duke Energy
DUK
$97.3B
$1.37M 0.5%
13,055
+9,405
+258% +$953K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.36M 0.5%
8,180
+2,020
+33% +$346K
VRSK icon
64
Verisk Analytics
VRSK
$25B
$1.33M 0.49%
5,833
+52
+0.9% +$11.3K
BF.B icon
65
Brown-Forman Class B
BF.B
$13.1B
$1.31M 0.48%
17,948
+2,674
+18% +$190K
CPRT icon
66
Copart
CPRT
$27.5B
$1.3M 0.48%
34,420
-748
-2% -$27.8K
TXN icon
67
Texas Instruments
TXN
$261B
$1.3M 0.48%
6,922
+347
+5% +$66.6K
SCCO icon
68
Southern Copper
SCCO
$166B
$1.3M 0.48%
22,695
+3,349
+17% +$187K
MNST icon
69
Monster Beverage
MNST
$88.5B
$1.29M 0.48%
26,946
+3,312
+14% +$147K
KR icon
70
Kroger
KR
$34.8B
$1.29M 0.47%
28,447
+22,863
+409% +$961K
BAC icon
71
Bank of America
BAC
$442B
$1.27M 0.47%
28,617
-9,665
-25% -$440K
RODM icon
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.24M 0.46%
41,108
-18,246
-31% -$554K
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.23M 0.45%
17,361
-789
-4% -$55.3K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.45%
+46,420
New +$1.23M
ROK icon
75
Rockwell Automation
ROK
$49B
$1.22M 0.45%
3,503
+847
+32% +$280K
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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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.