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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 16.18%
3 Financials 5.13%
4 Industrials 4.31%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$1.29M 0.19%
6,159
+602
+11% +$125K
FFEB icon
102
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.26M 0.18%
20,599
+19
+0.1% +$1.14K
BX icon
103
Blackstone
BX
$102B
$1.23M 0.18%
10,422
+6,876
+194% +$826K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.18%
1,611
+1,057
+191% +$770K
BHP icon
105
BHP
BHP
$230B
$1.19M 0.17%
14,342
+1,111
+8% +$92.2K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.19M 0.17%
5,607
-845
-13% -$173K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$1.18M 0.17%
23,414
– –
XSVM icon
108
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.18M 0.17%
16,900
-33
-0.2% -$2.18K
BF.B icon
109
Brown-Forman Class B
BF.B
$12.3B
$1.17M 0.17%
43,846
+7,592
+21% +$205K
CEG icon
110
Constellation Energy
CEG
$106B
$1.17M 0.17%
4,704
-387
-8% -$109K
ALLE icon
111
Allegion
ALLE
$13.4B
$1.16M 0.17%
8,282
-1,886
-19% -$256K
PH icon
112
Parker-Hannifin
PH
$121B
$1.15M 0.17%
1,178
-209
-15% -$191K
GE icon
113
GE Aerospace
GE
$350B
$1.15M 0.17%
+3,068
New +$961K
RMBS icon
114
Rambus
RMBS
$9.27B
$1.14M 0.17%
8,583
+516
+6% +$67.1K
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.14M 0.17%
20,677
– –
FHI icon
116
Federated Hermes
FHI
$4.66B
$1.13M 0.16%
20,483
-1,058
-5% -$59.8K
AN icon
117
AutoNation
AN
$7.02B
$1.11M 0.16%
5,987
+794
+15% +$155K
CTAS icon
118
Cintas
CTAS
$80.2B
$1.11M 0.16%
6,501
+4,347
+202% +$752K
NDSN icon
119
Nordson
NDSN
$17.7B
$1.09M 0.16%
3,617
+201
+6% +$57K
FFIV icon
120
F5
FFIV
$22.1B
$1.09M 0.16%
+2,614
New +$929K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.07M 0.16%
10,474
– –
AXP icon
122
American Express
AXP
$220B
$1.06M 0.16%
3,145
-261
-8% -$83.6K
MEDP icon
123
Medpace
MEDP
$16.5B
$1.06M 0.16%
2,008
-42
-2% -$19.4K
CINF icon
124
Cincinnati Financial
CINF
$26.3B
$1.06M 0.15%
5,712
+640
+13% +$106K
PM icon
125
Philip Morris
PM
$284B
$1.05M 0.15%
5,816
-36
-0.6% -$6.24K
3 4
5
6 7

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LOWM
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PWW
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EMAM
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GCIA
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BCM
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BWP
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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.