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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$1.17M 0.33%
9,876
+177
+2% +$21.6K
WMS icon
77
Advanced Drainage Systems
WMS
$10.9B
$1.17M 0.33%
7,295
+166
+2% +$27.7K
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$1.16M 0.32%
+7,200
New +$1.11M
SPGI icon
79
S&P Global
SPGI
$120B
$1.15M 0.32%
2,571
-40
-2% -$17.2K
AME icon
80
Ametek
AME
$58.2B
$1.14M 0.32%
6,825
+165
+2% +$28.5K
MAR icon
81
Marriott International
MAR
$92.3B
$1.13M 0.32%
4,673
– –
SNPS icon
82
Synopsys
SNPS
$79.7B
$1.11M 0.31%
+1,867
New +$1.06M
INFY icon
83
Infosys
INFY
$50.7B
$1.1M 0.31%
59,293
+2,213
+4% +$38.5K
RACE icon
84
Ferrari
RACE
$72.5B
$1.1M 0.31%
2,702
+72
+3% +$29.9K
ADSK icon
85
Autodesk
ADSK
$52.6B
$1.1M 0.31%
4,456
+242
+6% +$54.4K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$1.1M 0.31%
+10,334
New +$1.02M
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$1.06M 0.3%
4,491
+269
+6% +$66.4K
A icon
88
Agilent Technologies
A
$41.2B
$1.06M 0.3%
+8,161
New +$1.14M
FDS icon
89
Factset
FDS
$10.2B
$1.04M 0.29%
2,548
+86
+3% +$36.5K
MSI icon
90
Motorola Solutions
MSI
$77.4B
$1.03M 0.29%
+2,675
New +$965K
GNTX icon
91
Gentex
GNTX
$5.07B
$1.02M 0.29%
30,404
+1,090
+4% +$37.6K
FJAN icon
92
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.02M 0.29%
23,540
-596
-2% -$25.2K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.28%
2,494
-36
-1% -$14.7K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.28%
15,492
+1,189
+8% +$74.6K
CBSH icon
95
Commerce Bancshares
CBSH
$8.5B
$1.01M 0.28%
+19,882
New +$983K
BRO icon
96
Brown & Brown
BRO
$23.9B
$1M 0.28%
+11,222
New +$974K
MRSH
97
Marsh
MRSH
$91.5B
$1M 0.28%
4,747
+319
+7% +$65.5K
TEL icon
98
TE Connectivity
TEL
$62.6B
$995K 0.28%
+6,612
New +$970K
CNI icon
99
Canadian National Railway
CNI
$76.6B
$970K 0.27%
8,209
+112
+1% +$14K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$964K 0.27%
+5,804
New +$964K
2 3
4
5 6

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.