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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
51
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.61M 0.62%
49,090
-1,650
-3% -$53.2K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.6M 0.62%
+33,721
New +$1.61M
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$1.59M 0.62%
11,206
+488
+5% +$69.3K
AMT icon
54
American Tower
AMT
$80.4B
$1.58M 0.61%
+7,464
New +$1.55M
MA icon
55
Mastercard
MA
$493B
$1.56M 0.6%
4,472
+223
+5% +$73.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$1.52M 0.59%
13,807
+1,675
+14% +$196K
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$1.44M 0.56%
4,083
+629
+18% +$226K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.55%
11,864
+2,097
+21% +$246K
NVO
59
Novo Nordisk
NVO
$209B
$1.35M 0.52%
19,952
-176
-0.9% -$10.3K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.31M 0.51%
59,689
-487
-0.8% -$10.4K
ASML icon
61
ASML
ASML
$669B
$1.31M 0.51%
2,395
+457
+24% +$239K
MCO icon
62
Moody's
MCO
$82.7B
$1.31M 0.51%
4,696
+726
+18% +$199K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$1.29M 0.5%
+4,472
New +$1.36M
KLAC icon
64
KLA
KLAC
$259B
$1.23M 0.48%
32,580
+4,310
+15% +$150K
ANET icon
65
Arista Networks
ANET
$238B
$1.22M 0.47%
40,068
+288
+0.7% +$8.86K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$1.2M 0.47%
831
+34
+4% +$45.5K
ONEV icon
67
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.2M 0.47%
11,643
+3,271
+39% +$332K
PAYX icon
68
Paychex
PAYX
$42.7B
$1.15M 0.45%
9,993
+698
+8% +$81.7K
HSY icon
69
Hershey
HSY
$36.6B
$1.15M 0.45%
4,976
+360
+8% +$83K
UNP icon
70
Union Pacific
UNP
$174B
$1.13M 0.44%
5,480
-31
-0.6% -$6.36K
ABBV icon
71
AbbVie
ABBV
$435B
$1.13M 0.44%
6,974
+744
+12% +$114K
IEX icon
72
IDEX
IEX
$17.3B
$1.12M 0.43%
4,902
+133
+3% +$29.7K
TXN icon
73
Texas Instruments
TXN
$261B
$1.11M 0.43%
6,713
+148
+2% +$24.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.43%
28,326
-4,785
-14% -$182K
AME icon
75
Ametek
AME
$58.2B
$1.09M 0.42%
7,811
+44
+0.6% +$5.83K
1 2
3
4 5

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.