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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$60.1B
$1.47M 0.53%
13,929
+207
+2% +$21.8K
QCOM icon
52
Qualcomm
QCOM
$172B
$1.46M 0.52%
13,104
-135
-1% -$15.7K
GSK icon
53
GSK
GSK
$104B
$1.44M 0.52%
39,604
+903
+2% +$32K
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.42M 0.51%
36,533
-84
-0.2% -$3.36K
QSR icon
55
Restaurant Brands International
QSR
$25.5B
$1.41M 0.51%
21,190
-104
-0.5% -$7.47K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.49%
3,185
-79
-2% -$35.1K
NVO
57
Novo Nordisk
NVO
$208B
$1.26M 0.46%
13,905
-171
-1% -$15.1K
ONEV icon
58
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$1.24M 0.45%
11,782
-460
-4% -$50.1K
XP icon
59
XP
XP
$8.37B
$1.17M 0.42%
50,748
-3,812
-7% -$95.6K
CPRT icon
60
Copart
CPRT
$27.2B
$1.14M 0.41%
26,524
-962
-3% -$42.8K
KLAC icon
61
KLA
KLAC
$253B
$1.12M 0.4%
24,350
-400
-2% -$19.2K
CDNS icon
62
Cadence Design Systems
CDNS
$93.3B
$1.09M 0.39%
4,654
+24
+0.5% +$5.62K
VRSK icon
63
Verisk Analytics
VRSK
$23.8B
$1.07M 0.39%
4,524
-90
-2% -$21.2K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$1.07M 0.38%
10,362
-135
-1% -$14.7K
FDS icon
65
Factset
FDS
$10.2B
$1.03M 0.37%
2,345
+10
+0.4% +$4.26K
PAYX icon
66
Paychex
PAYX
$42.8B
$993K 0.36%
8,607
-232
-3% -$28K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$905B
$973K 0.35%
+2,265
New +$1.01M
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$966K 0.35%
24,992
+12
+0% +$476
SPGI icon
69
S&P Global
SPGI
$121B
$964K 0.35%
2,637
+26
+1% +$10.2K
UNP icon
70
Union Pacific
UNP
$174B
$948K 0.34%
4,655
-140
-3% -$30.5K
ASML icon
71
ASML
ASML
$671B
$938K 0.34%
1,593
-13
-0.8% -$8.63K
SMLV icon
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$929K 0.33%
9,391
-314
-3% -$32.8K
CTAS icon
73
Cintas
CTAS
$81B
$928K 0.33%
7,716
+32
+0.4% +$3.98K
RELX icon
74
RELX
RELX
$62.1B
$923K 0.33%
27,401
-101
-0.4% -$3.34K
MAR icon
75
Marriott International
MAR
$90.6B
$918K 0.33%
4,673
+110
+2% +$21.9K
1 2
3
4 5

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.