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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$769K 0.42%
16,909
+1,056
+7% +$47.3K
HSY icon
77
Hershey
HSY
$36.6B
$765K 0.41%
+4,393
New +$740K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$749K 0.4%
+1,186
New +$655K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$748K 0.4%
+1,340
New +$679K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$745K 0.4%
22,383
+1,022
+5% +$34.3K
HD icon
81
Home Depot
HD
$355B
$744K 0.4%
2,333
+9
+0.4% +$2.86K
GGG icon
82
Graco
GGG
$13.5B
$742K 0.4%
+9,803
New +$736K
WAT icon
83
Waters Corp
WAT
$39.9B
$727K 0.39%
+2,103
New +$666K
DECK icon
84
Deckers Outdoor
DECK
$13.3B
$720K 0.39%
+11,250
New +$635K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.11B
$715K 0.39%
10,935
+722
+7% +$45.4K
ALGN icon
86
Align Technology
ALGN
$12.3B
$712K 0.38%
+1,166
New +$690K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$710K 0.38%
+5,383
New +$705K
FTNT icon
88
Fortinet
FTNT
$117B
$710K 0.38%
14,905
-30,320
-67% -$1.29M
IEX icon
89
IDEX
IEX
$17.3B
$703K 0.38%
+3,193
New +$706K
AVGO icon
90
Broadcom
AVGO
$2.04T
$700K 0.38%
14,690
-440
-3% -$20.4K
ROK icon
91
Rockwell Automation
ROK
$49B
$697K 0.38%
+2,437
New +$657K
VMW
92
DELISTED
VMware, Inc
VMW
$697K 0.38%
+4,355
New +$697K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$694K 0.37%
+1,248
New +$692K
PFE icon
94
Pfizer
PFE
$153B
$691K 0.37%
17,635
-37
-0.2% -$1.44K
BHP icon
95
BHP
BHP
$230B
$689K 0.37%
+10,605
New +$701K
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$687K 0.37%
+5,416
New +$694K
JPM icon
97
JPMorgan Chase
JPM
$950B
$681K 0.37%
4,380
-16
-0.4% -$2.51K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$677K 0.37%
+3,532
New +$627K
MAR icon
99
Marriott International
MAR
$92.3B
$675K 0.36%
4,941
+63
+1% +$9.08K
AME icon
100
Ametek
AME
$58.2B
$664K 0.36%
+4,971
New +$666K
2 3
4
5 6

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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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NS
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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.