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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
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
$261M
$835K 0.43%
7,441
+309
+4% +$34.8K
HSY icon
77
Hershey
HSY
$36.6B
$813K 0.42%
4,801
+408
+9% +$72.1K
QCOM icon
78
Qualcomm
QCOM
$176B
$812K 0.42%
6,294
+629
+11% +$89.2K
MMM icon
79
3M
MMM
$94.3B
$805K 0.42%
5,488
+587
+12% +$95.1K
BABA icon
80
Alibaba
BABA
$308B
$801K 0.41%
5,407
+204
+4% +$37.1K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$801K 0.41%
7,362
+711
+11% +$69.2K
WAT icon
82
Waters Corp
WAT
$39.9B
$800K 0.41%
2,240
+137
+7% +$53.7K
PG icon
83
Procter & Gamble
PG
$339B
$799K 0.41%
5,714
+897
+19% +$127K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$9.42B
$797K 0.41%
1,068
+74
+7% +$55.4K
HD icon
85
Home Depot
HD
$355B
$792K 0.41%
2,412
+79
+3% +$25.9K
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$789K 0.41%
9,045
-46
-0.5% -$4.08K
IDXX icon
87
Idexx Laboratories
IDXX
$46.2B
$781K 0.4%
1,256
+70
+6% +$47K
ROK icon
88
Rockwell Automation
ROK
$49B
$781K 0.4%
2,656
+219
+9% +$67.2K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$778K 0.4%
23,705
+1,322
+6% +$43.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$771K 0.4%
2,826
-870
-24% -$244K
PFE icon
91
Pfizer
PFE
$153B
$755K 0.39%
17,547
-88
-0.5% -$3.9K
GGG icon
92
Graco
GGG
$13.5B
$752K 0.39%
10,753
+950
+10% +$72.9K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$749K 0.39%
17,612
+703
+4% +$30.5K
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$730K 0.38%
12,156
+906
+8% +$62.1K
MAR icon
95
Marriott International
MAR
$92.3B
$730K 0.38%
4,928
-13
-0.3% -$1.81K
IEX icon
96
IDEX
IEX
$17.3B
$729K 0.38%
3,524
+331
+10% +$73.5K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.11B
$725K 0.37%
11,089
+154
+1% +$10.5K
VMW
98
DELISTED
VMware, Inc
VMW
$717K 0.37%
4,822
+467
+11% +$70.8K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$710K 0.37%
6,135
+567
+10% +$62.7K
CE icon
100
Celanese
CE
$4.82B
$709K 0.37%
4,705
+476
+11% +$73.3K
2 3
4
5 6

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TWM
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PPI
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DMC
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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.