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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
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$10.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17M
2
AAPL icon
Apple
AAPL
+$681K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$710K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$260K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$762K 0.46%
6,836
+61
+0.9% +$6.48K
VZ icon
77
Verizon
VZ
$194B
$755K 0.45%
12,979
+2,135
+20% +$120K
MAR icon
78
Marriott International
MAR
$90.6B
$722K 0.43%
4,878
+145
+3% +$19.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$720K 0.43%
2,817
-122
-4% -$29.6K
HD icon
80
Home Depot
HD
$349B
$709K 0.42%
2,324
+54
+2% +$14.9K
AVGO icon
81
Broadcom
AVGO
$2.02T
$702K 0.42%
15,130
-1,720
-10% -$79.5K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$694K 0.41%
15,853
+214
+1% +$9.56K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$688K 0.41%
1,736
+785
+83% +$303K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$686K 0.41%
21,361
+342
+2% +$10.7K
PSK icon
85
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$676K 0.4%
15,570
-1,256
-7% -$54.2K
JPM icon
86
JPMorgan Chase
JPM
$954B
$669K 0.4%
4,396
+1,998
+83% +$287K
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$647K 0.39%
17,046
+6
+0% +$205
PFE icon
88
Pfizer
PFE
$154B
$640K 0.38%
17,672
+5,229
+42% +$186K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$635K 0.38%
6,140
+460
+8% +$45.6K
RWL icon
90
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$634K 0.38%
9,115
-259
-3% -$17.1K
T icon
91
AT&T
T
$163B
$616K 0.37%
26,935
+1,782
+7% +$39.4K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.08B
$590K 0.35%
10,213
+253
+3% +$13.9K
PG icon
93
Procter & Gamble
PG
$339B
$555K 0.33%
4,095
-128
-3% -$16.7K
ETN icon
94
Eaton
ETN
$173B
$549K 0.33%
+3,973
New +$512K
DG icon
95
Dollar General
DG
$27.3B
$539K 0.32%
+2,662
New +$529K
WMT icon
96
Walmart Inc
WMT
$885B
$501K 0.3%
11,061
+255
+2% +$11.8K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$497K 0.3%
18,734
-840
-4% -$22.3K
EXC icon
98
Exelon
EXC
$45.9B
$495K 0.3%
15,873
-5,557
-26% -$167K
QEFA icon
99
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$484K 0.29%
6,718
+90
+1% +$6.43K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$439K 0.26%
3,214
– –
2 3
4
5 6

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
  • Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
  • Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
  • Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.