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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
76
Pampa Energía
PAM
$4.41B
$1.03M 0.33%
20,866
+925
+5% +$39.3K
SMLV icon
77
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.03M 0.33%
9,140
-251
-3% -$25.6K
AME icon
78
Ametek
AME
$58.2B
$1.02M 0.33%
6,156
+132
+2% +$20.1K
PHM icon
79
Pultegroup
PHM
$25.3B
$991K 0.32%
+9,603
New +$816K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$978K 0.32%
+4,258
New +$857K
INFY icon
81
Infosys
INFY
$50.7B
$965K 0.31%
52,478
+622
+1% +$10.8K
NDSN icon
82
Nordson
NDSN
$17.3B
$959K 0.31%
3,631
+357
+11% +$82.8K
ADSK icon
83
Autodesk
ADSK
$52.6B
$952K 0.31%
3,911
+591
+18% +$128K
FJAN icon
84
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$949K 0.31%
23,819
-256
-1% -$9.66K
AMGN icon
85
Amgen
AMGN
$222B
$946K 0.3%
3,284
-58
-2% -$15.8K
CNI icon
86
Canadian National Railway
CNI
$76.6B
$940K 0.3%
7,486
+253
+3% +$28.7K
GGG icon
87
Graco
GGG
$13.5B
$928K 0.3%
+10,694
New +$841K
EXR icon
88
Extra Space Storage
EXR
$31.6B
$928K 0.3%
5,786
+654
+13% +$83.2K
WMS icon
89
Advanced Drainage Systems
WMS
$10.9B
$926K 0.3%
+6,585
New +$794K
NDAQ icon
90
Nasdaq
NDAQ
$52.9B
$915K 0.3%
15,738
+828
+6% +$43.7K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.6B
$914K 0.29%
12,963
+756
+6% +$51.5K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$905K 0.29%
5,771
-9,330
-62% -$1.43M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$900K 0.29%
2,523
– –
TER icon
94
Teradyne
TER
$59.3B
$895K 0.29%
8,251
+96
+1% +$9.11K
APH icon
95
Amphenol
APH
$209B
$895K 0.29%
18,056
+1,358
+8% +$60K
HD icon
96
Home Depot
HD
$355B
$891K 0.29%
2,572
+13
+0.5% +$4.03K
GNTX icon
97
Gentex
GNTX
$5.07B
$876K 0.28%
26,836
+1,428
+6% +$44.1K
MCHP icon
98
Microchip Technology
MCHP
$46B
$873K 0.28%
+9,681
New +$788K
XP icon
99
XP
XP
$8.39B
$873K 0.28%
33,469
-17,279
-34% -$394K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$869K 0.28%
1,565
+216
+16% +$101K
2 3
4
5 6

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PPI
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DMC
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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.