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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$898K 0.38%
6,362
+9
+0.1% +$1.31K
NOC icon
77
Northrop Grumman
NOC
$82.4B
$898K 0.38%
1,910
-10
-0.5% -$4.76K
AMZN icon
78
Amazon
AMZN
$2.99T
$892K 0.38%
7,898
+97
+1% +$12.3K
FAST icon
79
Fastenal
FAST
$59.7B
$887K 0.37%
38,546
-14
-0% -$353
VRSK icon
80
Verisk Analytics
VRSK
$23.6B
$886K 0.37%
5,197
+15
+0.3% +$2.8K
AME icon
81
Ametek
AME
$58.1B
$881K 0.37%
7,767
-172
-2% -$20.6K
KEYS icon
82
Keysight
KEYS
$58.2B
$878K 0.37%
5,580
-32
-0.6% -$5.12K
HON icon
83
Honeywell
HON
$77B
$865K 0.37%
5,496
+15
+0.3% +$2.61K
MTD icon
84
Mettler-Toledo International
MTD
$28.9B
$864K 0.36%
797
-1
-0.1% -$1.24K
KLAC icon
85
KLA
KLAC
$253B
$856K 0.36%
28,270
-100
-0.4% -$3.46K
INFY icon
86
Infosys
INFY
$51.2B
$847K 0.36%
49,888
+139
+0.3% +$2.6K
NDAQ icon
87
Nasdaq
NDAQ
$53.8B
$847K 0.36%
14,951
-43
-0.3% -$2.53K
IT icon
88
Gartner
IT
$12.1B
$845K 0.36%
3,053
+15
+0.5% +$4.21K
ABBV icon
89
AbbVie
ABBV
$434B
$836K 0.35%
6,230
+126
+2% +$18.1K
APD icon
90
Air Products & Chemicals
APD
$68.1B
$832K 0.35%
3,573
-4
-0.1% -$990
CTAS icon
91
Cintas
CTAS
$80.8B
$827K 0.35%
8,520
-12
-0.1% -$1.23K
DHI icon
92
D.R. Horton
DHI
$40.9B
$824K 0.35%
12,232
-61
-0.5% -$4.49K
GGG icon
93
Graco
GGG
$13.5B
$819K 0.35%
13,662
+2
+0% +$128
ASML icon
94
ASML
ASML
$672B
$805K 0.34%
1,938
-18
-0.9% -$9.02K
CNI icon
95
Canadian National Railway
CNI
$75.6B
$799K 0.34%
7,395
– –
SEIC icon
96
SEI Investments
SEIC
$12.7B
$782K 0.33%
15,945
-9
-0.1% -$491
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$779K 0.33%
10,911
-238
-2% -$20.5K
SMLV icon
98
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$778K 0.33%
7,882
-16
-0.2% -$1.72K
WAT icon
99
Waters Corp
WAT
$40.3B
$776K 0.33%
2,880
-15
-0.5% -$4.79K
MRSH
100
Marsh
MRSH
$91B
$773K 0.33%
5,180
+31
+0.6% +$4.97K
2 3
4
5 6

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.