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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.1B
$1.19M 0.34%
9,699
+735
+8% +$89.2K
MAR icon
77
Marriott International
MAR
$90.9B
$1.18M 0.34%
4,673
– –
RACE icon
78
Ferrari
RACE
$71.4B
$1.15M 0.33%
2,630
+173
+7% +$67K
ITW icon
79
Illinois Tool Works
ITW
$83.9B
$1.13M 0.33%
4,222
+243
+6% +$63.1K
FDS icon
80
Factset
FDS
$10.1B
$1.12M 0.32%
2,462
+183
+8% +$85.3K
SPGI icon
81
S&P Global
SPGI
$121B
$1.11M 0.32%
2,611
-15
-0.6% -$6.5K
VRSK icon
82
Verisk Analytics
VRSK
$23.6B
$1.11M 0.32%
4,700
+354
+8% +$85K
APH icon
83
Amphenol
APH
$207B
$1.1M 0.32%
19,130
+1,074
+6% +$56.3K
ADSK icon
84
Autodesk
ADSK
$54.1B
$1.1M 0.32%
4,214
+303
+8% +$76.7K
GGG icon
85
Graco
GGG
$13.5B
$1.1M 0.32%
11,722
+1,028
+10% +$91K
NDSN icon
86
Nordson
NDSN
$17.2B
$1.09M 0.31%
3,970
+339
+9% +$88.3K
NDAQ icon
87
Nasdaq
NDAQ
$53.5B
$1.08M 0.31%
17,133
+1,395
+9% +$80.7K
CNI icon
88
Canadian National Railway
CNI
$75.7B
$1.07M 0.31%
8,097
+611
+8% +$78.1K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.31%
2,530
+7
+0.3% +$2.75K
IEX icon
90
IDEX
IEX
$17.2B
$1.06M 0.31%
4,359
+369
+9% +$83.3K
GNTX icon
91
Gentex
GNTX
$5.03B
$1.06M 0.3%
29,314
+2,478
+9% +$85.7K
TER icon
92
Teradyne
TER
$57.1B
$1.03M 0.3%
9,108
+857
+10% +$89.3K
INFY icon
93
Infosys
INFY
$50.9B
$1.02M 0.29%
57,080
+4,602
+9% +$89.4K
AMGN icon
94
Amgen
AMGN
$226B
$1.02M 0.29%
3,590
+306
+9% +$89.5K
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.01M 0.29%
24,136
+317
+1% +$13K
HD icon
96
Home Depot
HD
$350B
$1M 0.29%
2,610
+38
+1% +$13.9K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.2B
$984K 0.28%
1,022
+90
+10% +$85.6K
MCHP icon
98
Microchip Technology
MCHP
$44.2B
$979K 0.28%
10,911
+1,230
+13% +$106K
AON icon
99
Aon
AON
$75.7B
$974K 0.28%
2,920
+286
+11% +$88.7K
PAM icon
100
Pampa Energía
PAM
$4.43B
$974K 0.28%
22,570
+1,704
+8% +$75.9K
2 3
4
5 6

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.