We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
101
SEI Investments
SEIC
$12.6B
$703K 0.36%
11,847
+1,243
+12% +$75.9K
GNTX icon
102
Gentex
GNTX
$5.07B
$702K 0.36%
21,283
+2,413
+13% +$77.9K
AVGO icon
103
Broadcom
AVGO
$2.04T
$699K 0.36%
14,410
-280
-2% -$13.6K
CHE icon
104
Chemed
CHE
$7.22B
$696K 0.36%
1,496
+155
+12% +$73.1K
AME icon
105
Ametek
AME
$58.2B
$686K 0.35%
5,529
+558
+11% +$75K
JPM icon
106
JPMorgan Chase
JPM
$950B
$685K 0.35%
4,182
-198
-5% -$31K
WMT icon
107
Walmart Inc
WMT
$890B
$670K 0.35%
14,415
+3,147
+28% +$152K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$649K 0.34%
3,940
+408
+12% +$74.6K
SNA icon
109
Snap-on
SNA
$21.5B
$638K 0.33%
3,052
+328
+12% +$72.7K
CLX icon
110
Clorox
CLX
$12.7B
$637K 0.33%
3,848
+455
+13% +$78.4K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$632K 0.33%
8,686
-158
-2% -$11.8K
INTU icon
112
Intuit
INTU
$89B
$620K 0.32%
1,149
-15
-1% -$8.08K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$596K 0.31%
15,303
+90
+0.6% +$3.48K
TER icon
114
Teradyne
TER
$59.3B
$593K 0.31%
5,431
+578
+12% +$70.2K
BHP icon
115
BHP
BHP
$230B
$569K 0.29%
11,923
+1,318
+12% +$80.5K
DG icon
116
Dollar General
DG
$27.9B
$565K 0.29%
2,662
-100
-4% -$22.6K
QEFA icon
117
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$565K 0.29%
7,517
+355
+5% +$27.4K
ETN icon
118
Eaton
ETN
$174B
$550K 0.28%
3,681
-292
-7% -$46.7K
EXC icon
119
Exelon
EXC
$47B
$547K 0.28%
15,873
– –
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$529K 0.27%
+24,935
New +$535K
T icon
121
AT&T
T
$163B
$520K 0.27%
25,483
-1,246
-5% -$26.2K
TSLA icon
122
Tesla
TSLA
$1.3T
$496K 0.26%
1,917
+9
+0.5% +$2.12K
BX icon
123
Blackstone
BX
$110B
$488K 0.25%
4,193
+2,000
+91% +$232K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$483K 0.25%
3,435
– –
MCD icon
125
McDonald's
MCD
$195B
$481K 0.25%
1,993
+625
+46% +$149K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.