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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.42M 0.57%
34,630
+20,354
+143% +$908K
MA icon
52
Mastercard
MA
$493B
$1.37M 0.55%
4,350
-541
-11% -$186K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.37M 0.55%
58,989
+11,544
+24% +$283K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.54%
32,687
+23,222
+245% +$1M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$1.34M 0.54%
10,470
+3,518
+51% +$461K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$1.3M 0.52%
3,389
+1,460
+76% +$617K
SCCO icon
57
Southern Copper
SCCO
$166B
$1.29M 0.51%
27,886
+4,742
+20% +$274K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.21M 0.48%
25,860
-14,341
-36% -$681K
MNST icon
59
Monster Beverage
MNST
$88.5B
$1.21M 0.48%
26,004
-1,074
-4% -$46.7K
UNP icon
60
Union Pacific
UNP
$174B
$1.19M 0.48%
5,590
-901
-14% -$205K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.13M 0.45%
6,208
-209
-3% -$38.1K
NVO
62
Novo Nordisk
NVO
$209B
$1.13M 0.45%
20,286
-4,280
-17% -$238K
SPGI icon
63
S&P Global
SPGI
$120B
$1.11M 0.44%
3,298
-2,574
-44% -$918K
MCO icon
64
Moody's
MCO
$82.7B
$1.08M 0.43%
3,972
-178
-4% -$53.3K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.07M 0.43%
9,362
-2,054
-18% -$258K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$1.03M 0.41%
11,149
-2,862
-20% -$270K
TXN icon
67
Texas Instruments
TXN
$261B
$1.02M 0.41%
6,631
-381
-5% -$64.1K
FDS icon
68
Factset
FDS
$10.2B
$1M 0.4%
2,608
-406
-13% -$159K
HSY icon
69
Hershey
HSY
$36.6B
$997K 0.4%
4,635
-1,013
-18% -$221K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$985K 0.39%
1,813
+1,397
+336% +$769K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$979K 0.39%
5,439
-1,307
-19% -$245K
FAST icon
72
Fastenal
FAST
$59.5B
$962K 0.38%
38,560
-5,368
-12% -$145K
WAT icon
73
Waters Corp
WAT
$39.9B
$958K 0.38%
2,895
+243
+9% +$77.1K
ABBV icon
74
AbbVie
ABBV
$435B
$935K 0.37%
+6,104
New +$933K
ANET icon
75
Arista Networks
ANET
$238B
$932K 0.37%
39,764
-13,328
-25% -$366K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.