We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$10.5B
$1.86M 0.27%
25,735
+2,055
+9% +$125K
CROX icon
77
Crocs
CROX
$5.63B
$1.83M 0.27%
15,181
+468
+3% +$51.1K
APH icon
78
Amphenol
APH
$204B
$1.79M 0.26%
20,286
-998
-5% -$71.9K
FTNT icon
79
Fortinet
FTNT
$115B
$1.79M 0.26%
+11,627
New +$1.34M
PATH icon
80
UiPath
PATH
$7.87B
$1.77M 0.26%
163,036
-556
-0.3% -$5.94K
MAR icon
81
Marriott International
MAR
$87.8B
$1.73M 0.25%
4,675
– –
EWBC icon
82
East-West Bancorp
EWBC
$17.9B
$1.68M 0.25%
13,033
-6,320
-33% -$776K
NEM icon
83
Newmont
NEM
$135B
$1.68M 0.25%
18,011
+627
+4% +$68.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.66M 0.24%
5,482
+653
+14% +$187K
TSLA icon
85
Tesla
TSLA
$1.4T
$1.6M 0.23%
3,794
+1,494
+65% +$594K
JMUB icon
86
JPMorgan Municipal ETF
JMUB
$8.66B
$1.52M 0.22%
30,095
– –
CFR icon
87
Cullen/Frost Bankers
CFR
$10.1B
$1.51M 0.22%
9,792
+663
+7% +$94.1K
FRT icon
88
Federal Realty Investment Trust
FRT
$10.2B
$1.51M 0.22%
12,249
+941
+8% +$109K
JPM icon
89
JPMorgan Chase
JPM
$953B
$1.5M 0.22%
4,585
-435
-9% -$135K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.5M 0.22%
28,417
-562
-2% -$29.5K
BUFT icon
91
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.49M 0.22%
57,618
-560
-1% -$14.4K
MCO icon
92
Moody's
MCO
$85.5B
$1.48M 0.22%
3,272
-15
-0.5% -$6.74K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.21%
2,937
-76
-3% -$36.5K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.47M 0.21%
37,129
+673
+2% +$26.6K
GRMN
95
Garmin
GRMN
$53.4B
$1.43M 0.21%
6,006
+2,496
+71% +$607K
ETN icon
96
Eaton
ETN
$160B
$1.37M 0.2%
3,208
-211
-6% -$85.1K
SBET icon
97
Sharplink Inc
SBET
$1.88B
$1.36M 0.2%
282,492
– –
ITT icon
98
ITT
ITT
$18.3B
$1.32M 0.19%
6,697
+338
+5% +$68.3K
RDVI icon
99
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.3M 0.19%
44,351
-4,114
-8% -$114K
SPG icon
100
Simon Property Group
SPG
$67.8B
$1.29M 0.19%
5,769
+14
+0.2% +$2.88K
2 3
4
5 6

Similar funds

TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.