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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $625M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+21.18%
3 Year Est. Return
+53.11%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.9B
$1.18M 0.19%
23,414
-72
-0.3% -$4.59K
CGNX icon
102
Cognex
CGNX
$10.7B
$1.16M 0.19%
23,680
+23
+0.1% +$1.07K
FFEB icon
103
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.15M 0.18%
20,580
-198
-1% -$11.3K
GTLS icon
104
Chart Industries
GTLS
$1.15M 0.18%
5,557
+14
+0.3% +$2.9K
EOG icon
105
EOG Resources
EOG
$74.5B
$1.14M 0.18%
7,852
+72
+0.9% +$8.74K
GGG icon
106
Graco
GGG
$12.4B
$1.12M 0.18%
13,220
-242
-2% -$21.4K
BAP icon
107
Credicorp
BAP
$31B
$1.09M 0.17%
3,201
+23
+0.7% +$7.71K
UTHR icon
108
United Therapeutics
UTHR
$22.7B
$1.08M 0.17%
1,813
+8
+0.4% +$3.98K
SPG icon
109
Simon Property Group
SPG
$74.2B
$1.07M 0.17%
5,755
+7
+0.1% +$1.33K
SPGI icon
110
S&P Global
SPGI
$133B
$1.06M 0.17%
2,501
+4
+0.2% +$1.86K
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.04M 0.17%
20,677
– –
AXP icon
112
American Express
AXP
$242B
$1.03M 0.16%
3,406
+221
+7% +$74.1K
DOV icon
113
Dover
DOV
$28.8B
$1.03M 0.16%
4,925
+4
+0.1% +$855
XSVM icon
114
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.02M 0.16%
16,933
-279
-2% -$17K
AN icon
115
AutoNation
AN
$6.88B
$1.01M 0.16%
5,193
+149
+3% +$30.1K
OMF icon
116
OneMain Financial
OMF
$6.97B
$990K 0.16%
18,513
-11
-0.1% -$653
MEDP icon
117
Medpace
MEDP
$15.4B
$984K 0.16%
2,050
+44
+2% +$22.5K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17B
$969K 0.16%
24,881
-381
-2% -$15.2K
PM icon
119
Philip Morris
PM
$301B
$968K 0.15%
5,852
-192
-3% -$33.4K
CBSH icon
120
Commerce Bancshares
CBSH
$8.62B
$967K 0.15%
19,664
+290
+1% +$15.1K
BHP icon
121
BHP
BHP
$205B
$962K 0.15%
13,231
+11
+0.1% +$777
NXPI icon
122
NXP Semiconductors
NXPI
$67.3B
$960K 0.15%
4,876
-76
-2% -$16.8K
BF.B icon
123
Brown-Forman Class B
BF.B
$11.7B
$959K 0.15%
36,254
+3,785
+12% +$102K
SKT icon
124
Tanger
SKT
$4.8B
$948K 0.15%
27,903
+125
+0.4% +$4.3K
IDCC icon
125
InterDigital
IDCC
$6.73B
$948K 0.15%
3,139
+61
+2% +$20.7K
3 4
5
6 7

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SIM
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KCG
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DCA
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SGA
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Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.