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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$24.3B
$1.32M 0.32%
4,932
+38
+0.8% +$10.3K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.29M 0.31%
40,657
-3,071
-7% -$94K
APH icon
78
Amphenol
APH
$209B
$1.29M 0.31%
19,828
-180
-0.9% -$11.7K
RACE icon
79
Ferrari
RACE
$71.5B
$1.28M 0.31%
2,732
+30
+1% +$13.5K
TER icon
80
Teradyne
TER
$58.6B
$1.28M 0.31%
9,555
-17
-0.2% -$2.29K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.28M 0.31%
+14,164
New +$1.25M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.27M 0.3%
2,761
+267
+11% +$118K
CDNS icon
83
Cadence Design Systems
CDNS
$94.1B
$1.26M 0.3%
4,646
+33
+0.7% +$9.12K
AMGN icon
84
Amgen
AMGN
$220B
$1.24M 0.3%
3,855
+104
+3% +$34K
ADSK icon
85
Autodesk
ADSK
$53.1B
$1.24M 0.3%
4,491
+35
+0.8% +$8.81K
MSI icon
86
Motorola Solutions
MSI
$76.1B
$1.22M 0.29%
2,724
+49
+2% +$20.4K
A icon
87
Agilent Technologies
A
$41.6B
$1.22M 0.29%
8,243
+82
+1% +$11.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.29%
+23,115
New +$1.18M
NXPI icon
89
NXP Semiconductors
NXPI
$60B
$1.22M 0.29%
5,084
+101
+2% +$25.3K
ITW icon
90
Illinois Tool Works
ITW
$83.7B
$1.19M 0.29%
4,558
+67
+1% +$16.5K
FDS icon
91
Factset
FDS
$10.2B
$1.19M 0.28%
2,588
+40
+2% +$17K
AME icon
92
Ametek
AME
$58B
$1.19M 0.28%
6,914
+89
+1% +$14.9K
BRO icon
93
Brown & Brown
BRO
$23.8B
$1.18M 0.28%
11,361
+139
+1% +$13.8K
WMS icon
94
Advanced Drainage Systems
WMS
$10.7B
$1.17M 0.28%
7,465
+170
+2% +$26.5K
MAR icon
95
Marriott International
MAR
$91.3B
$1.16M 0.28%
4,673
– –
JPM icon
96
JPMorgan Chase
JPM
$954B
$1.16M 0.28%
5,504
+3,062
+125% +$645K
DECK icon
97
Deckers Outdoor
DECK
$13.1B
$1.15M 0.28%
7,233
+33
+0.5% +$5.03K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$905B
$1.15M 0.27%
1,985
+1,091
+122% +$607K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.14M 0.27%
+62,509
New +$1.1M
ELS icon
100
Equity Lifestyle Properties
ELS
$12.5B
$1.11M 0.27%
15,550
+58
+0.4% +$4.07K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.