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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.36M 0.56%
+10,077
New +$1.37M
NVO
52
Novo Nordisk
NVO
$209B
$1.36M 0.56%
24,566
+94
+0.4% +$4.82K
LRCX icon
53
Lam Research
LRCX
$384B
$1.36M 0.56%
25,330
+1,660
+7% +$96.6K
ZTS icon
54
Zoetis
ZTS
$29.9B
$1.33M 0.55%
7,067
+401
+6% +$79.3K
JKHY icon
55
Jack Henry & Associates
JKHY
$11B
$1.33M 0.54%
6,746
-60
-0.9% -$10.5K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$1.33M 0.54%
6,332
+307
+5% +$68.7K
FDS icon
57
Factset
FDS
$10.2B
$1.31M 0.54%
3,014
+8
+0.3% +$3.38K
FAST icon
58
Fastenal
FAST
$59.6B
$1.3M 0.53%
43,928
-84
-0.2% -$2.35K
CP icon
59
Canadian Pacific Kansas City
CP
$80.2B
$1.29M 0.53%
15,639
-6
-0% -$451
TXN icon
60
Texas Instruments
TXN
$257B
$1.29M 0.53%
7,012
+90
+1% +$15.9K
AMZN icon
61
Amazon
AMZN
$3.01T
$1.27M 0.52%
7,780
-400
-5% -$61.8K
VRSK icon
62
Verisk Analytics
VRSK
$23.7B
$1.26M 0.52%
5,871
+38
+0.7% +$7.49K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$1.26M 0.51%
18,769
+821
+5% +$54.7K
QCOM icon
64
Qualcomm
QCOM
$173B
$1.26M 0.51%
8,220
+280
+4% +$47K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.25M 0.51%
47,445
+8,465
+22% +$227K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.24M 0.51%
39,445
+15,070
+62% +$468K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82B
$1.23M 0.5%
1,764
+71
+4% +$44.9K
HSY icon
68
Hershey
HSY
$36.5B
$1.22M 0.5%
5,648
+6
+0.1% +$1.22K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.22M 0.5%
2,709
+1,324
+96% +$589K
FICO icon
70
Fair Isaac
FICO
$22.8B
$1.21M 0.5%
2,593
-32
-1% -$15.1K
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.2M 0.49%
56,225
+11,270
+25% +$240K
DLR icon
72
Digital Realty Trust
DLR
$70.7B
$1.19M 0.49%
8,370
+396
+5% +$57.2K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.16M 0.48%
39,883
-1,225
-3% -$35.8K
MTD icon
74
Mettler-Toledo International
MTD
$28.7B
$1.16M 0.47%
842
+4
+0.5% +$5.77K
WIT icon
75
Wipro
WIT
$19.6B
$1.15M 0.47%
299,040
+2,516
+0.8% +$9.92K
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 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.