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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.94M 0.46%
3,938
+8
+0.2% +$3.72K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.46%
23,483
– –
MNST icon
53
Monster Beverage
MNST
$88.5B
$1.85M 0.44%
35,527
+303
+0.9% +$15K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.82M 0.44%
+18,806
New +$1.72M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$1.8M 0.43%
9,062
+42
+0.5% +$8.17K
MCO icon
56
Moody's
MCO
$82.7B
$1.79M 0.43%
3,779
+14
+0.4% +$6.49K
BUFT icon
57
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.79M 0.43%
81,000
-6,534
-7% -$143K
KLAC icon
58
KLA
KLAC
$259B
$1.72M 0.41%
22,160
-260
-1% -$20.4K
MPWR icon
59
Monolithic Power Systems
MPWR
$68.9B
$1.71M 0.41%
1,847
-29
-2% -$25K
NTES icon
60
NetEase
NTES
$84.7B
$1.71M 0.41%
18,254
+386
+2% +$33.7K
CTAS icon
61
Cintas
CTAS
$81.3B
$1.63M 0.39%
7,941
+9
+0.1% +$1.74K
NVO
62
Novo Nordisk
NVO
$209B
$1.61M 0.38%
13,513
– –
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.57M 0.37%
+23,712
New +$1.52M
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.53M 0.37%
42,059
+2,811
+7% +$98.1K
CPRT icon
65
Copart
CPRT
$27.5B
$1.51M 0.36%
28,739
+490
+2% +$25.4K
RELX icon
66
RELX
RELX
$62B
$1.45M 0.35%
30,515
+246
+0.8% +$11.4K
DURA icon
67
VanEck Durable High Dividend ETF
DURA
$38.9M
$1.43M 0.34%
+41,002
New +$1.37M
FFEB icon
68
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.4M 0.33%
28,809
-1,418
-5% -$67.2K
CEG icon
69
Constellation Energy
CEG
$95.6B
$1.39M 0.33%
5,356
-1,007
-16% -$200K
ASML icon
70
ASML
ASML
$669B
$1.37M 0.33%
1,642
+24
+1% +$21.5K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$1.36M 0.32%
8,261
-172
-2% -$26.1K
PAYX icon
72
Paychex
PAYX
$42.7B
$1.33M 0.32%
9,922
+46
+0.5% +$5.84K
QLYS icon
73
Qualys
QLYS
$6.35B
$1.32M 0.32%
10,312
+219
+2% +$28.9K
SPGI icon
74
S&P Global
SPGI
$120B
$1.32M 0.32%
2,563
-8
-0.3% -$3.96K
INFY icon
75
Infosys
INFY
$50.7B
$1.32M 0.32%
59,363
+70
+0.1% +$1.53K
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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WC
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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.