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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$669B
$931K 0.37%
1,956
-99
-5% -$55.3K
CPRT icon
77
Copart
CPRT
$27.5B
$928K 0.37%
34,148
-764
-2% -$21.7K
INFY icon
78
Infosys
INFY
$50.7B
$921K 0.37%
49,749
-7,566
-13% -$150K
NOC icon
79
Northrop Grumman
NOC
$81.2B
$919K 0.37%
+1,920
New +$882K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$917K 0.37%
798
-44
-5% -$55.3K
KLAC icon
81
KLA
KLAC
$259B
$905K 0.36%
28,370
+4,530
+19% +$152K
HON icon
82
Honeywell
HON
$78B
$898K 0.36%
+5,481
New +$984K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$897K 0.36%
5,182
-689
-12% -$128K
GNTX icon
84
Gentex
GNTX
$5.07B
$895K 0.36%
32,004
+5,673
+22% +$165K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.41B
$895K 0.36%
39,868
-137,572
-78% -$3.69M
RMD icon
86
ResMed
RMD
$30.7B
$886K 0.35%
4,224
+2,852
+208% +$607K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$883K 0.35%
+5,887
New +$889K
AME icon
88
Ametek
AME
$58.2B
$872K 0.35%
7,939
+5,880
+286% +$715K
IEX icon
89
IDEX
IEX
$17.3B
$871K 0.35%
4,795
+466
+11% +$87.8K
SEIC icon
90
SEI Investments
SEIC
$12.6B
$862K 0.34%
15,954
+1,071
+7% +$60.3K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$860K 0.34%
3,577
+460
+15% +$112K
CPAY icon
92
Corpay
CPAY
$25.7B
$850K 0.34%
4,045
-88
-2% -$21K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$842K 0.34%
3,289
+767
+30% +$210K
EL icon
94
Estee Lauder
EL
$32B
$836K 0.33%
3,281
+472
+17% +$120K
CNI icon
95
Canadian National Railway
CNI
$76.6B
$832K 0.33%
7,395
+77
+1% +$9K
MASI
96
DELISTED
Masimo
MASI
$830K 0.33%
+6,353
New +$850K
RODM icon
97
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$830K 0.33%
33,359
-6,524
-16% -$178K
AMZN icon
98
Amazon
AMZN
$2.96T
$829K 0.33%
7,801
+21
+0.3% +$2.63K
SMLV icon
99
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$824K 0.33%
7,898
+215
+3% +$23.3K
DHI icon
100
D.R. Horton
DHI
$42.3B
$814K 0.33%
+12,293
New +$864K
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.