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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
76
Gold Fields
GFI
$36.2B
$1.09M 0.42%
105,293
+46,028
+78% +$446K
UPS icon
77
United Parcel Service
UPS
$88.3B
$1.08M 0.42%
6,193
-15
-0.2% -$2.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.41%
1,936
+163
+9% +$86.4K
CTAS icon
79
Cintas
CTAS
$80.8B
$1.05M 0.41%
9,340
+820
+10% +$88.7K
CPRT icon
80
Copart
CPRT
$27.1B
$1.05M 0.41%
34,578
+530
+2% +$15.9K
TER icon
81
Teradyne
TER
$57.9B
$1.05M 0.41%
11,991
+4,065
+51% +$348K
INFY icon
82
Infosys
INFY
$50.7B
$1.03M 0.4%
57,249
+7,361
+15% +$137K
FDS icon
83
Factset
FDS
$10.2B
$1.02M 0.4%
2,547
-6
-0.2% -$2.56K
DQ
84
Daqo New Energy
DQ
$981M
$1.02M 0.4%
+26,381
New +$1.29M
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$1.01M 0.39%
6,307
+492
+8% +$78.7K
GIS icon
86
General Mills
GIS
$19.8B
$1M 0.39%
+11,970
New +$975K
KEYS icon
87
Keysight
KEYS
$58.5B
$1M 0.39%
5,854
+274
+5% +$46.7K
SWKS icon
88
Skyworks Solutions
SWKS
$10.4B
$1M 0.39%
10,985
+3,762
+52% +$337K
VRSK icon
89
Verisk Analytics
VRSK
$23.7B
$1,000K 0.39%
5,666
+469
+9% +$82.4K
CNI icon
90
Canadian National Railway
CNI
$75.9B
$998K 0.39%
8,391
+996
+13% +$119K
RELX icon
91
RELX
RELX
$61.7B
$995K 0.39%
+35,906
New +$967K
SCI icon
92
Service Corp International
SCI
$11.4B
$985K 0.38%
+14,242
New +$949K
JKHY icon
93
Jack Henry & Associates
JKHY
$11B
$977K 0.38%
5,567
+143
+3% +$26.4K
ETSY icon
94
Etsy
ETSY
$7.52B
$970K 0.38%
+8,100
New +$927K
NDAQ icon
95
Nasdaq
NDAQ
$53.6B
$968K 0.38%
15,777
+826
+6% +$51.5K
SPGI icon
96
S&P Global
SPGI
$121B
$962K 0.37%
2,873
-364
-11% -$120K
ALLE icon
97
Allegion
ALLE
$14.1B
$959K 0.37%
9,109
+894
+11% +$93.3K
SMLV icon
98
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$958K 0.37%
8,899
+1,017
+13% +$110K
MRSH
99
Marsh
MRSH
$90.9B
$951K 0.37%
5,749
+569
+11% +$93K
RH icon
100
RH
RH
$3.65B
$950K 0.37%
+3,557
New +$927K
2 3
4
5 6

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.