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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$10.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17M
2
AAPL icon
Apple
AAPL
+$681K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$710K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$260K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$437K 0.26%
1,962
+105
+6% +$26.4K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$410K 0.25%
4,847
-82
-2% -$6.54K
DIS icon
103
Walt Disney
DIS
$181B
$398K 0.24%
2,156
-326
-13% -$60.1K
CSCO icon
104
Cisco
CSCO
$479B
$390K 0.23%
7,541
-313
-4% -$14.7K
UPS icon
105
United Parcel Service
UPS
$88.9B
$388K 0.23%
2,284
-160
-7% -$25.9K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$364K 0.22%
5,064
+17
+0.3% +$1.21K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$348K 0.21%
+5,238
New +$346K
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$342K 0.2%
23,310
+11,775
+102% +$152K
VPU
109
Vanguard Utilities ETF
VPU
$8.44B
$339K 0.2%
2,414
+314
+15% +$42.8K
JCI icon
110
Johnson Controls International
JCI
$92.2B
$336K 0.2%
5,633
-83
-1% -$4.56K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.2%
+2,846
New +$319K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$325K 0.19%
5,549
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$322K 0.19%
3,185
-114
-3% -$11K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.71B
$306K 0.18%
6,070
-315
-5% -$15.8K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.23B
$284K 0.17%
+3,800
New +$277K
A icon
116
Agilent Technologies
A
$41.2B
$281K 0.17%
+2,210
New +$273K
QSR icon
117
Restaurant Brands International
QSR
$25.8B
$280K 0.17%
+4,305
New +$267K
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$272K 0.16%
14,478
– –
SUSC icon
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K 0.15%
9,611
+855
+10% +$23.5K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$253K 0.15%
767
– –
MCD icon
121
McDonald's
MCD
$195B
$251K 0.15%
1,119
-26
-2% -$5.56K
LMT icon
122
Lockheed Martin
LMT
$136B
$246K 0.15%
665
-380
-36% -$130K
LIN icon
123
Linde
LIN
$226B
$240K 0.14%
855
-24
-3% -$6.23K
GD icon
124
General Dynamics
GD
$106B
$234K 0.14%
+1,290
New +$211K
CVS icon
125
CVS Health
CVS
$122B
$231K 0.14%
+3,067
New +$223K
2 3 4
5
6

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Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
  • Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
  • Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
  • Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.