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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
+10.05%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.85%
Top 10 Hldgs %
35.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.7M
3
AAPL icon
Apple
AAPL
+$5.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9%
3 Industrials 7.29%
4 Healthcare 7%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$710K 0.46%
+14,750
New +$665K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$681K 0.44%
+2,939
New +$647K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$659K 0.43%
+15,639
New +$621K
SMLV icon
79
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$648K 0.42%
+6,775
New +$589K
EXC icon
80
Exelon
EXC
$46.1B
$645K 0.42%
+21,430
New +$632K
VZ icon
81
Verizon
VZ
$194B
$637K 0.42%
+10,844
New +$644K
MAR icon
82
Marriott International
MAR
$91B
$624K 0.41%
+4,733
New +$541K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$615K 0.4%
+21,019
New +$569K
HD icon
84
Home Depot
HD
$349B
$603K 0.39%
+2,270
New +$624K
PG icon
85
Procter & Gamble
PG
$339B
$588K 0.38%
+4,223
New +$590K
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$584K 0.38%
+9,374
New +$551K
T icon
87
AT&T
T
$163B
$546K 0.36%
+25,153
New +$542K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.08B
$537K 0.35%
+9,960
New +$527K
WMT icon
89
Walmart Inc
WMT
$886B
$519K 0.34%
+10,806
New +$525K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$518K 0.34%
+19,574
New +$506K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$498K 0.32%
+5,680
New +$479K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$463K 0.3%
+6,628
New +$437K
RWJ icon
93
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$461K 0.3%
+17,040
New +$410K
PFE icon
94
Pfizer
PFE
$154B
$458K 0.3%
+12,443
New +$456K
DIS icon
95
Walt Disney
DIS
$178B
$450K 0.29%
+2,482
New +$356K
TSLA icon
96
Tesla
TSLA
$1.3T
$437K 0.29%
+1,857
New +$317K
UPS icon
97
United Parcel Service
UPS
$88.4B
$412K 0.27%
+2,444
New +$412K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$398K 0.26%
+3,214
New +$376K
LMT icon
99
Lockheed Martin
LMT
$139B
$371K 0.24%
+1,045
New +$384K
VFH icon
100
Vanguard Financials ETF
VFH
$13.8B
$359K 0.23%
+4,929
New +$325K
1 2 3
4
5

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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Marshall Financial Group (Maryland), which disclosed 122 positions worth $153M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2020 buy was Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $153M portfolio in Q4 2020.
  • Marshall Financial Group (Maryland) disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2020, filed 29 Jan 2021.