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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.58M 0.54%
13,239
+295
+2% +$33.9K
MA icon
52
Mastercard
MA
$493B
$1.47M 0.5%
3,727
+37
+1% +$13.9K
FFEB icon
53
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.46M 0.5%
36,617
-3,455
-9% -$132K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.49%
3,264
-199
-6% -$83.5K
GRMN
55
Garmin
GRMN
$60B
$1.43M 0.49%
13,722
+3,883
+39% +$397K
GSK icon
56
GSK
GSK
$106B
$1.38M 0.47%
38,701
+11,071
+40% +$397K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.33M 0.45%
12,242
+499
+4% +$52.3K
XP icon
58
XP
XP
$8.39B
$1.28M 0.44%
54,560
+88
+0.2% +$1.49K
CPRT icon
59
Copart
CPRT
$27.5B
$1.25M 0.43%
27,486
+1,992
+8% +$82.6K
KLAC icon
60
KLA
KLAC
$259B
$1.2M 0.41%
24,750
+110
+0.4% +$4.6K
AMD icon
61
Advanced Micro Devices
AMD
$789B
$1.2M 0.41%
10,497
-703
-6% -$73.1K
ASML icon
62
ASML
ASML
$669B
$1.16M 0.4%
1,606
-6
-0.4% -$4.08K
NVO
63
Novo Nordisk
NVO
$209B
$1.14M 0.39%
14,076
+164
+1% +$13.4K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.09M 0.37%
6,083
-93
-2% -$16.5K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$1.09M 0.37%
4,630
+65
+1% +$14.1K
SPGI icon
66
S&P Global
SPGI
$120B
$1.05M 0.36%
2,611
-170
-6% -$62.1K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$1.04M 0.36%
4,614
+14
+0.3% +$2.94K
FJAN icon
68
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.03M 0.35%
27,800
-3,900
-12% -$139K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.01M 0.35%
24,980
+6,698
+37% +$273K
SMLV icon
70
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1M 0.34%
9,705
+672
+7% +$68.4K
PAYX icon
71
Paychex
PAYX
$42.7B
$989K 0.34%
8,839
+36
+0.4% +$3.94K
AME icon
72
Ametek
AME
$58.2B
$989K 0.34%
6,107
+85
+1% +$12.4K
UNP icon
73
Union Pacific
UNP
$174B
$981K 0.33%
4,795
+20
+0.4% +$3.98K
HSY icon
74
Hershey
HSY
$36.6B
$976K 0.33%
3,907
+94
+2% +$24.7K
TXN icon
75
Texas Instruments
TXN
$261B
$967K 0.33%
5,370
-114
-2% -$19.6K
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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Marshall Financial Group (Maryland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.