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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.7B
$1.73M 0.56%
+10,031
New +$1.54M
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.66M 0.54%
57,985
-9,896
-15% -$264K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.53%
23,885
+377
+2% +$24.7K
MA icon
54
Mastercard
MA
$493B
$1.59M 0.51%
3,728
+4
+0.1% +$1.61K
ABBV icon
55
AbbVie
ABBV
$435B
$1.54M 0.5%
+9,907
New +$1.44M
FTNT icon
56
Fortinet
FTNT
$117B
$1.49M 0.48%
+25,413
New +$1.4M
FFEB icon
57
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.46M 0.47%
34,323
-2,210
-6% -$89.1K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$1.4M 0.45%
9,492
-870
-8% -$103K
NVO
59
Novo Nordisk
NVO
$209B
$1.37M 0.44%
13,251
-654
-5% -$64.7K
MCO icon
60
Moody's
MCO
$82.7B
$1.37M 0.44%
3,501
+2,221
+174% +$772K
KLAC icon
61
KLA
KLAC
$259B
$1.35M 0.44%
23,300
-1,050
-4% -$54.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.44%
+26,313
New +$1.38M
CPRT icon
63
Copart
CPRT
$27.5B
$1.27M 0.41%
25,912
-612
-2% -$28.9K
ASML icon
64
ASML
ASML
$669B
$1.25M 0.4%
1,654
+61
+4% +$40.3K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.39%
4,392
-262
-6% -$67.5K
SPGI icon
66
S&P Global
SPGI
$120B
$1.16M 0.37%
2,626
-11
-0.4% -$4.34K
CTAS icon
67
Cintas
CTAS
$81.3B
$1.15M 0.37%
7,604
-112
-1% -$15K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
$1.14M 0.37%
1,806
+1,351
+297% +$706K
RELX icon
69
RELX
RELX
$62B
$1.11M 0.36%
28,029
+628
+2% +$23.1K
FDS icon
70
Factset
FDS
$10.2B
$1.09M 0.35%
2,279
-66
-3% -$29.7K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.08M 0.35%
7,108
+285
+4% +$40K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.07M 0.34%
8,964
+357
+4% +$42.3K
MAR icon
73
Marriott International
MAR
$92.3B
$1.05M 0.34%
4,673
– –
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$1.04M 0.34%
3,979
+2,775
+230% +$665K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$1.04M 0.33%
4,346
-178
-4% -$42.1K
1 2
3
4 5

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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.