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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$88.5B
$1.76M 0.49%
35,224
+1,720
+5% +$91.2K
MA icon
52
Mastercard
MA
$493B
$1.73M 0.49%
3,930
+58
+1% +$26.4K
NTES icon
53
NetEase
NTES
$84.7B
$1.71M 0.48%
+17,868
New +$1.7M
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$1.67M 0.47%
23,483
-54
-0.2% -$3.93K
ASML icon
55
ASML
ASML
$669B
$1.65M 0.46%
1,618
-103
-6% -$99K
ODFL icon
56
Old Dominion Freight Line
ODFL
$44.9B
$1.59M 0.45%
9,020
+7,563
+519% +$1.43M
MCO icon
57
Moody's
MCO
$82.7B
$1.58M 0.44%
3,765
+74
+2% +$29.4K
MPWR icon
58
Monolithic Power Systems
MPWR
$68.9B
$1.54M 0.43%
1,876
-7
-0.4% -$5.05K
CPRT icon
59
Copart
CPRT
$27.5B
$1.53M 0.43%
28,249
-598
-2% -$32.6K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.5M 0.42%
7,599
-2,684
-26% -$505K
QLYS icon
61
Qualys
QLYS
$6.35B
$1.44M 0.4%
+10,093
New +$1.54M
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$1.42M 0.4%
4,613
-43
-0.9% -$12.7K
TER icon
63
Teradyne
TER
$59.3B
$1.42M 0.4%
9,572
+464
+5% +$58.9K
FFEB icon
64
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.41M 0.4%
30,227
-2,540
-8% -$115K
RELX icon
65
RELX
RELX
$62B
$1.39M 0.39%
30,269
+181
+0.6% +$7.85K
CTAS icon
66
Cintas
CTAS
$81.3B
$1.39M 0.39%
7,932
-120
-1% -$20.5K
AMZN icon
67
Amazon
AMZN
$2.96T
$1.37M 0.38%
7,098
+125
+2% +$23K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$1.37M 0.38%
8,433
-622
-7% -$100K
APH icon
69
Amphenol
APH
$209B
$1.35M 0.38%
20,008
+878
+5% +$55.4K
NXPI icon
70
NXP Semiconductors
NXPI
$60.4B
$1.34M 0.38%
4,983
+59
+1% +$15.2K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$1.32M 0.37%
4,894
+194
+4% +$47.5K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31M 0.37%
39,248
+2,588
+7% +$87.1K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.3M 0.36%
43,728
-2,938
-6% -$88.2K
CEG icon
74
Constellation Energy
CEG
$95.6B
$1.27M 0.36%
6,363
-101
-2% -$20.6K
AMGN icon
75
Amgen
AMGN
$222B
$1.17M 0.33%
3,751
+161
+4% +$47.3K
1 2
3
4 5

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.