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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.6B
$657K 0.35%
+10,604
New +$661K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$655K 0.35%
14,819
-751
-5% -$32.8K
RWL icon
103
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$652K 0.35%
8,844
-271
-3% -$19.8K
PG icon
104
Procter & Gamble
PG
$339B
$650K 0.35%
4,817
+722
+18% +$97.7K
TER icon
105
Teradyne
TER
$59.3B
$650K 0.35%
+4,853
New +$621K
CE icon
106
Celanese
CE
$4.82B
$641K 0.35%
+4,229
New +$672K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$9.42B
$640K 0.35%
+994
New +$605K
CHE icon
108
Chemed
CHE
$7.22B
$636K 0.34%
+1,341
New +$644K
GNTX icon
109
Gentex
GNTX
$5.07B
$624K 0.34%
+18,870
New +$654K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
$618K 0.33%
+6,651
New +$659K
CLX icon
111
Clorox
CLX
$12.7B
$611K 0.33%
+3,393
New +$619K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$611K 0.33%
15,213
-1,833
-11% -$72.5K
SNA icon
113
Snap-on
SNA
$21.5B
$609K 0.33%
+2,724
New +$652K
DG icon
114
Dollar General
DG
$27.9B
$598K 0.32%
2,762
+100
+4% +$21K
ETN icon
115
Eaton
ETN
$174B
$589K 0.32%
3,973
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$588K 0.32%
+5,568
New +$615K
T icon
117
AT&T
T
$163B
$581K 0.31%
26,729
-206
-0.8% -$4.69K
INTU icon
118
Intuit
INTU
$89B
$571K 0.31%
1,164
-2,274
-66% -$986K
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$542K 0.29%
7,162
+444
+7% +$33.5K
WMT icon
120
Walmart Inc
WMT
$890B
$530K 0.29%
11,268
+207
+2% +$9.64K
EXC icon
121
Exelon
EXC
$47B
$502K 0.27%
15,873
– –
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$490K 0.26%
3,435
+221
+7% +$31.5K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$486K 0.26%
18,063
-671
-4% -$17.9K
MRK icon
124
Merck
MRK
$318B
$452K 0.24%
5,818
-10,362
-64% -$771K
ATHM icon
125
Autohome
ATHM
$2.62B
$449K 0.24%
+7,026
New +$578K
3 4
5
6 7

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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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NS
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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.