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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
76
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$950K 0.34%
9,033
+134
+2% +$14.7K
SSD icon
77
Simpson Manufacturing
SSD
$7.98B
$925K 0.33%
+8,433
New +$885K
IEX icon
78
IDEX
IEX
$17.2B
$885K 0.32%
3,832
-1,070
-22% -$243K
VRSK icon
79
Verisk Analytics
VRSK
$23.4B
$883K 0.32%
4,600
-1,066
-19% -$193K
RELX icon
80
RELX
RELX
$62B
$876K 0.31%
27,002
-8,904
-25% -$267K
SWKS icon
81
Skyworks Solutions
SWKS
$10.4B
$876K 0.31%
7,424
-3,561
-32% -$395K
AME icon
82
Ametek
AME
$58B
$875K 0.31%
6,022
-1,789
-23% -$254K
CTAS icon
83
Cintas
CTAS
$80.6B
$872K 0.31%
7,540
-1,800
-19% -$198K
INFY icon
84
Infosys
INFY
$51B
$868K 0.31%
49,742
-7,507
-13% -$137K
TER icon
85
Teradyne
TER
$57.7B
$852K 0.31%
7,929
-4,062
-34% -$415K
CNI icon
86
Canadian National Railway
CNI
$75.5B
$829K 0.3%
7,030
-1,361
-16% -$161K
BF.B icon
87
Brown-Forman Class B
BF.B
$12.9B
$828K 0.3%
12,881
-11,700
-48% -$760K
AMZN icon
88
Amazon
AMZN
$2.99T
$815K 0.29%
7,886
-67
-0.8% -$6.47K
PAYC icon
89
Paycom
PAYC
$9.53B
$814K 0.29%
2,676
-101
-4% -$30.4K
EXR icon
90
Extra Space Storage
EXR
$30.8B
$808K 0.29%
4,960
-319
-6% -$50.1K
GIS icon
91
General Mills
GIS
$19.7B
$794K 0.28%
9,295
-2,675
-22% -$214K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.4B
$794K 0.28%
15,244
-2,665
-15% -$139K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$793K 0.28%
2,567
-28
-1% -$8.63K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.4B
$785K 0.28%
11,690
-1,974
-14% -$134K
NDAQ icon
95
Nasdaq
NDAQ
$53.5B
$782K 0.28%
14,307
-1,470
-9% -$84.9K
JKHY icon
96
Jack Henry & Associates
JKHY
$11B
$779K 0.28%
5,171
-396
-7% -$66.1K
AMGN icon
97
Amgen
AMGN
$224B
$777K 0.28%
3,214
-204
-6% -$50.1K
KEYS icon
98
Keysight
KEYS
$58.1B
$769K 0.28%
4,763
-1,091
-19% -$185K
ITW icon
99
Illinois Tool Works
ITW
$84B
$768K 0.28%
3,156
-5,023
-61% -$1.17M
A icon
100
Agilent Technologies
A
$41.8B
$767K 0.28%
+5,546
New +$811K
2 3
4
5 6

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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.