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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$107B
$1.87M 0.54%
3,709
+96
+3% +$55K
MA icon
52
Mastercard
MA
$495B
$1.86M 0.54%
3,872
+144
+4% +$65.8K
FTNT icon
53
Fortinet
FTNT
$121B
$1.81M 0.52%
26,561
+1,148
+5% +$76.4K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$1.81M 0.52%
23,537
-348
-1% -$23.6K
NVO
55
Novo Nordisk
NVO
$208B
$1.79M 0.52%
13,953
+702
+5% +$83.6K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.74M 0.5%
9,871
+573
+6% +$112K
KLAC icon
57
KLA
KLAC
$254B
$1.7M 0.49%
24,370
+1,070
+5% +$68.7K
CPRT icon
58
Copart
CPRT
$27.2B
$1.67M 0.48%
28,847
+2,935
+11% +$151K
ASML icon
59
ASML
ASML
$671B
$1.67M 0.48%
1,721
+67
+4% +$59.4K
AMD icon
60
Advanced Micro Devices
AMD
$778B
$1.63M 0.47%
9,055
-437
-5% -$76.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.44%
28,437
+2,124
+8% +$108K
FFEB icon
62
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.48M 0.43%
32,767
-1,556
-5% -$68.3K
MCO icon
63
Moody's
MCO
$83.2B
$1.45M 0.42%
3,691
+190
+5% +$73.3K
CDNS icon
64
Cadence Design Systems
CDNS
$93.3B
$1.45M 0.42%
4,656
+264
+6% +$78.1K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.41M 0.41%
46,666
-11,319
-20% -$328K
CTAS icon
66
Cintas
CTAS
$81.3B
$1.38M 0.4%
8,052
+448
+6% +$69K
RELX icon
67
RELX
RELX
$62.1B
$1.3M 0.37%
30,088
+2,059
+7% +$87K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.28M 0.37%
+36,660
New +$1.2M
MPWR icon
69
Monolithic Power Systems
MPWR
$68B
$1.28M 0.37%
1,883
+77
+4% +$51.4K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.26M 0.36%
6,973
-135
-2% -$22.5K
PHM icon
71
Pultegroup
PHM
$24.5B
$1.23M 0.35%
10,182
+579
+6% +$62.1K
WMS icon
72
Advanced Drainage Systems
WMS
$10.7B
$1.23M 0.35%
7,129
+544
+8% +$81.9K
NXPI icon
73
NXP Semiconductors
NXPI
$59.4B
$1.22M 0.35%
4,924
+666
+16% +$154K
AME icon
74
Ametek
AME
$58.2B
$1.22M 0.35%
6,660
+504
+8% +$86.8K
CEG icon
75
Constellation Energy
CEG
$96.8B
$1.19M 0.34%
6,464
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.