We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$1.32M 0.56%
16,118
+514
+3% +$49.6K
MPWR icon
52
Monolithic Power Systems
MPWR
$68.9B
$1.25M 0.53%
3,454
+65
+2% +$28.9K
SCCO icon
53
Southern Copper
SCCO
$166B
$1.22M 0.51%
29,270
+1,384
+5% +$61.2K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.21M 0.51%
60,176
+1,187
+2% +$26.8K
MA icon
55
Mastercard
MA
$493B
$1.21M 0.51%
4,249
-101
-2% -$33.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.51%
33,111
+424
+1% +$17.2K
ADBE icon
57
Adobe
ADBE
$105B
$1.15M 0.49%
4,176
+85
+2% +$32.2K
ANET icon
58
Arista Networks
ANET
$238B
$1.12M 0.47%
39,780
+16
+0% +$461
MNST icon
59
Monster Beverage
MNST
$88.5B
$1.11M 0.47%
25,624
-380
-1% -$17.5K
UNP icon
60
Union Pacific
UNP
$174B
$1.07M 0.45%
5,511
-79
-1% -$17.5K
PAYX icon
61
Paychex
PAYX
$42.7B
$1.04M 0.44%
9,295
-67
-0.7% -$8.3K
FDS icon
62
Factset
FDS
$10.2B
$1.02M 0.43%
2,553
-55
-2% -$23.3K
HSY icon
63
Hershey
HSY
$36.6B
$1.02M 0.43%
4,616
-19
-0.4% -$4.26K
TXN icon
64
Texas Instruments
TXN
$261B
$1.02M 0.43%
6,565
-66
-1% -$11.1K
NVO
65
Novo Nordisk
NVO
$209B
$1M 0.42%
20,128
-158
-0.8% -$8.46K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1M 0.42%
6,208
– –
JKHY icon
67
Jack Henry & Associates
JKHY
$11.1B
$989K 0.42%
5,424
-15
-0.3% -$2.94K
SPGI icon
68
S&P Global
SPGI
$120B
$988K 0.42%
3,237
-61
-2% -$21.8K
MCO icon
69
Moody's
MCO
$82.7B
$965K 0.41%
3,970
-2
-0.1% -$581
IEX icon
70
IDEX
IEX
$17.3B
$953K 0.4%
4,769
-26
-0.5% -$5.26K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$950K 0.4%
5,815
-72
-1% -$12.4K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$931K 0.39%
20,915
-4,945
-19% -$231K
RMD icon
73
ResMed
RMD
$30.7B
$925K 0.39%
4,238
+14
+0.3% +$3.19K
CPRT icon
74
Copart
CPRT
$27.5B
$906K 0.38%
34,048
-100
-0.3% -$2.98K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$899K 0.38%
1,773
-40
-2% -$22.4K
1 2
3
4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.