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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.18M 0.44%
+24,996
New +$1.19M
GRMN
77
Garmin
GRMN
$60B
$1.18M 0.44%
8,679
+219
+3% +$31.6K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.9B
$1.17M 0.43%
6,504
+568
+10% +$95.8K
EW icon
79
Edwards Lifesciences
EW
$51.7B
$1.14M 0.42%
8,790
+230
+3% +$26.8K
FICO icon
80
Fair Isaac
FICO
$22.5B
$1.14M 0.42%
2,625
+487
+23% +$193K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.42%
6,806
+464
+7% +$75.1K
CP icon
82
Canadian Pacific Kansas City
CP
$80.5B
$1.13M 0.41%
15,645
+1,860
+13% +$136K
VEEV icon
83
Veeva Systems
VEEV
$37.4B
$1.12M 0.41%
4,373
+272
+7% +$79.1K
TER icon
84
Teradyne
TER
$59.3B
$1.11M 0.41%
6,793
+1,362
+25% +$192K
ALGN icon
85
Align Technology
ALGN
$12.3B
$1.11M 0.41%
1,687
+284
+20% +$183K
INTC icon
86
Intel
INTC
$513B
$1.1M 0.41%
21,444
+3,407
+19% +$174K
HSY icon
87
Hershey
HSY
$36.6B
$1.09M 0.4%
5,642
+841
+18% +$152K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.39%
1,693
+239
+16% +$147K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.07M 0.39%
+38,980
New +$1.07M
DEO icon
90
Diageo
DEO
$53.6B
$1.06M 0.39%
+4,822
New +$989K
GGG icon
91
Graco
GGG
$13.5B
$1.06M 0.39%
13,174
+2,421
+23% +$184K
WST icon
92
West Pharmaceutical
WST
$24.9B
$1.05M 0.39%
2,232
-12
-0.5% -$5.17K
EL icon
93
Estee Lauder
EL
$32B
$1.04M 0.38%
+2,819
New +$957K
KLAC icon
94
KLA
KLAC
$259B
$1.03M 0.38%
+24,030
New +$927K
IEX icon
95
IDEX
IEX
$17.3B
$1.02M 0.38%
4,316
+792
+22% +$180K
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
$1.02M 0.38%
2,479
+482
+24% +$190K
HD icon
97
Home Depot
HD
$355B
$1.01M 0.37%
2,436
+24
+1% +$9.14K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$994K 0.37%
+45,550
New +$999K
PFE icon
99
Pfizer
PFE
$153B
$992K 0.37%
16,798
-749
-4% -$37.1K
WAT icon
100
Waters Corp
WAT
$39.9B
$980K 0.36%
2,631
+391
+17% +$137K
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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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.