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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$1.47M 0.53%
22,980
+13,200
+135% +$794K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$134B
$1.43M 0.51%
4,551
+79
+2% +$23.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.42M 0.51%
3,463
-2,137
-38% -$853K
MA icon
54
Mastercard
MA
$494B
$1.34M 0.48%
3,690
-782
-17% -$284K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.33M 0.48%
57,789
-1,900
-3% -$43.8K
ONEV icon
56
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.24M 0.44%
11,743
+100
+0.9% +$10.6K
UPS icon
57
United Parcel Service
UPS
$88.5B
$1.2M 0.43%
6,176
-17
-0.3% -$3.12K
NVO
58
Novo Nordisk
NVO
$208B
$1.11M 0.4%
13,912
-6,040
-30% -$428K
FJAN icon
59
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.11M 0.4%
31,700
-17,390
-35% -$593K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.39%
27,224
-1,102
-4% -$44.9K
AMD icon
61
Advanced Micro Devices
AMD
$779B
$1.1M 0.39%
11,200
+86
+0.8% +$7K
ASML icon
62
ASML
ASML
$673B
$1.1M 0.39%
1,612
-783
-33% -$503K
QSR icon
63
Restaurant Brands International
QSR
$25.6B
$1.05M 0.38%
+15,697
New +$1.02M
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$1.02M 0.37%
4,818
-7,046
-59% -$1.2M
TXN icon
65
Texas Instruments
TXN
$259B
$1.02M 0.37%
5,484
-1,229
-18% -$216K
PAYX icon
66
Paychex
PAYX
$42.7B
$1.01M 0.36%
8,803
-1,190
-12% -$135K
GRMN
67
Garmin
GRMN
$60.2B
$993K 0.36%
+9,839
New +$961K
KLAC icon
68
KLA
KLAC
$255B
$983K 0.35%
24,640
-7,940
-24% -$313K
GSK icon
69
GSK
GSK
$104B
$983K 0.35%
+27,630
New +$967K
HSY icon
70
Hershey
HSY
$36.6B
$970K 0.35%
3,813
-1,163
-23% -$273K
UNP icon
71
Union Pacific
UNP
$174B
$961K 0.34%
4,775
-705
-13% -$143K
CDNS icon
72
Cadence Design Systems
CDNS
$93.5B
$959K 0.34%
4,565
-1,742
-28% -$329K
SPGI icon
73
S&P Global
SPGI
$122B
$959K 0.34%
2,781
-92
-3% -$32.4K
CPRT icon
74
Copart
CPRT
$27.2B
$959K 0.34%
25,494
-9,084
-26% -$309K
FDS icon
75
Factset
FDS
$10.2B
$956K 0.34%
2,303
-244
-10% -$102K
1 2
3
4 5

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DMC
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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.