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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.3B
$955K 0.33%
7,684
+144
+2% +$16.9K
FDS icon
77
Factset
FDS
$10.2B
$936K 0.32%
2,335
+32
+1% +$12.9K
AMZN icon
78
Amazon
AMZN
$2.96T
$934K 0.32%
7,163
-723
-9% -$82.6K
RELX icon
79
RELX
RELX
$62B
$919K 0.31%
27,502
+500
+2% +$16.1K
TER icon
80
Teradyne
TER
$59.3B
$902K 0.31%
8,106
+177
+2% +$17.7K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$892K 0.3%
5,330
+159
+3% +$24.8K
PAYC icon
82
Paycom
PAYC
$9.69B
$888K 0.3%
2,764
+88
+3% +$25.9K
CNI icon
83
Canadian National Railway
CNI
$76.6B
$878K 0.3%
7,254
+224
+3% +$26.6K
PAM icon
84
Pampa Energía
PAM
$4.41B
$868K 0.3%
20,029
+448
+2% +$16.6K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.29%
2,535
-32
-1% -$10.4K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$860K 0.29%
7,774
+350
+5% +$36.9K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$860K 0.29%
21,142
-6,082
-22% -$245K
MAR icon
88
Marriott International
MAR
$92.3B
$838K 0.29%
4,563
-4
-0.1% -$694
IEX icon
89
IDEX
IEX
$17.3B
$833K 0.28%
3,872
+40
+1% +$8.41K
INFY icon
90
Infosys
INFY
$50.7B
$826K 0.28%
51,409
+1,667
+3% +$26.1K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$826K 0.28%
12,367
-514
-4% -$32.9K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$821K 0.28%
35,006
-22,783
-39% -$527K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$820K 0.28%
3,614
+230
+7% +$48.9K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$812K 0.28%
12,143
+453
+4% +$30.2K
NDSN icon
95
Nordson
NDSN
$17.3B
$809K 0.28%
3,260
+130
+4% +$29K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$805K 0.27%
2,806
-2,012
-42% -$496K
KEYS icon
97
Keysight
KEYS
$58.3B
$801K 0.27%
4,786
+23
+0.5% +$3.57K
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$782K 0.27%
8,144
+17
+0.2% +$1.52K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.41B
$775K 0.26%
26,638
-794
-3% -$20.8K
HD icon
100
Home Depot
HD
$355B
$765K 0.26%
2,464
+41
+2% +$12.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.