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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.18%
3 Year Est. Return
+53.11%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.6B
$1.61M 0.26%
3,707
+224
+6% +$97K
MAR icon
77
Marriott International
MAR
$96.6B
$1.53M 0.24%
4,675
– –
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.06B
$1.5M 0.24%
30,095
– –
ALLE icon
79
Allegion
ALLE
$11.8B
$1.48M 0.24%
10,168
+756
+8% +$121K
JPM icon
80
JPMorgan Chase
JPM
$907B
$1.48M 0.24%
5,020
-646
-11% -$196K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.45M 0.23%
36,456
+761
+2% +$30.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.23%
3,013
-151
-5% -$74.1K
BUFT icon
83
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.44M 0.23%
58,178
-765
-1% -$18.9K
MCO icon
84
Moody's
MCO
$89.2B
$1.43M 0.23%
3,287
-44
-1% -$20.8K
CEG icon
85
Constellation Energy
CEG
$90.1B
$1.42M 0.23%
5,091
-23
-0.4% -$6.99K
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.42M 0.23%
28,979
-726
-2% -$35.6K
GFI icon
87
Gold Fields
GFI
$28.6B
$1.4M 0.22%
30,735
+405
+1% +$20.4K
APH icon
88
Amphenol
APH
$186B
$1.34M 0.22%
10,642
+80
+0.8% +$11.3K
NVO
89
Novo Nordisk
NVO
$223B
$1.28M 0.21%
34,961
+3,272
+10% +$155K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$1.26M 0.2%
4,829
-12
-0.2% -$3.25K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.2%
9,129
+114
+1% +$15.7K
PH icon
92
Parker-Hannifin
PH
$120B
$1.24M 0.2%
1,387
-13
-0.9% -$12.3K
CNQ icon
93
Canadian Natural Resources
CNQ
$91.5B
$1.24M 0.2%
25,477
-201
-0.8% -$8.27K
RDVI icon
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.24M 0.2%
48,465
+1,508
+3% +$40.3K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.24M 0.2%
6,452
-2,043
-24% -$405K
ETN icon
96
Eaton
ETN
$155B
$1.22M 0.2%
3,419
-334
-9% -$119K
FHI icon
97
Federated Hermes
FHI
$4.46B
$1.22M 0.2%
21,541
-113
-0.5% -$6.19K
CROX icon
98
Crocs
CROX
$6.81B
$1.22M 0.2%
14,713
+250
+2% +$21.4K
ITT icon
99
ITT
ITT
$17.2B
$1.21M 0.19%
6,359
-18
-0.3% -$3.43K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.9B
$1.2M 0.19%
11,308
-4
-0% -$418
2 3
4
5 6

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Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.