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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.1M 0.45%
34,113
+12,643
+59% +$412K
CPRT icon
77
Copart
CPRT
$27.4B
$1.09M 0.45%
34,912
+492
+1% +$15.6K
INTU icon
78
Intuit
INTU
$91.5B
$1.08M 0.44%
2,257
-33
-1% -$16.9K
MNST icon
79
Monster Beverage
MNST
$89.6B
$1.08M 0.44%
27,078
+132
+0.5% +$5.54K
INTC icon
80
Intel
INTC
$492B
$1.08M 0.44%
21,705
+261
+1% +$12.9K
BAC icon
81
Bank of America
BAC
$447B
$1.07M 0.44%
26,058
-2,559
-9% -$115K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.44%
3,013
+205
+7% +$66.3K
DEO icon
83
Diageo
DEO
$54B
$1.05M 0.43%
5,183
+361
+7% +$72.3K
GRMN
84
Garmin
GRMN
$60.4B
$1.04M 0.43%
8,796
+117
+1% +$14.1K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$1.04M 0.42%
6,952
+448
+7% +$69.8K
CPAY icon
86
Corpay
CPAY
$26.2B
$1.03M 0.42%
4,133
+52
+1% +$12.3K
EW icon
87
Edwards Lifesciences
EW
$53B
$1.02M 0.42%
8,689
-101
-1% -$11.3K
VEEV icon
88
Veeva Systems
VEEV
$38.1B
$1.02M 0.42%
4,800
+427
+10% +$92.6K
PYPL icon
89
PayPal
PYPL
$50.5B
$996K 0.41%
8,612
+931
+12% +$124K
CNI icon
90
Canadian National Railway
CNI
$75.7B
$982K 0.4%
7,318
-25
-0.3% -$3.13K
ROK icon
91
Rockwell Automation
ROK
$48.3B
$982K 0.4%
3,506
+3
+0.1% +$862
MPWR icon
92
Monolithic Power Systems
MPWR
$67.9B
$937K 0.38%
1,929
+195
+11% +$85K
WST icon
93
West Pharmaceutical
WST
$24.8B
$923K 0.38%
2,248
+16
+0.7% +$6.26K
GGG icon
94
Graco
GGG
$13.5B
$918K 0.38%
13,170
-4
-0% -$288
CTAS icon
95
Cintas
CTAS
$81.1B
$900K 0.37%
8,464
+172
+2% +$16.7K
SEIC icon
96
SEI Investments
SEIC
$12.6B
$896K 0.37%
14,883
+66
+0.4% +$3.93K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$891K 0.36%
+1,963
New +$878K
FOCT icon
98
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$885K 0.36%
+25,305
New +$874K
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$877K 0.36%
7,683
+92
+1% +$10.5K
KLAC icon
100
KLA
KLAC
$252B
$873K 0.36%
23,840
-190
-0.8% -$7.11K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.