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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$962K 0.35%
+44,955
New +$965K
EXP icon
102
Eagle Materials
EXP
$6.57B
$961K 0.35%
+5,772
New +$887K
KEYS icon
103
Keysight
KEYS
$58.3B
$960K 0.35%
+4,648
New +$869K
CE icon
104
Celanese
CE
$4.82B
$953K 0.35%
5,670
+965
+21% +$157K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$947K 0.35%
+3,111
New +$913K
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$947K 0.35%
1,438
+182
+14% +$114K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$9.42B
$926K 0.34%
1,226
+158
+15% +$118K
CTAS icon
108
Cintas
CTAS
$81.3B
$919K 0.34%
+8,292
New +$893K
CPAY icon
109
Corpay
CPAY
$25.7B
$913K 0.34%
4,081
+411
+11% +$98.2K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$912K 0.34%
1,345
-22
-2% -$15.5K
SMLV icon
111
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$907K 0.33%
7,591
+150
+2% +$17.6K
GNTX icon
112
Gentex
GNTX
$5.07B
$904K 0.33%
25,945
+4,662
+22% +$165K
SEIC icon
113
SEI Investments
SEIC
$12.6B
$903K 0.33%
14,817
+2,970
+25% +$184K
CNI icon
114
Canadian National Railway
CNI
$76.6B
$902K 0.33%
7,343
+1,208
+20% +$153K
ALLE icon
115
Allegion
ALLE
$14.4B
$898K 0.33%
+6,777
New +$887K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$887K 0.33%
+14,480
New +$896K
AVGO icon
117
Broadcom
AVGO
$2.04T
$855K 0.32%
12,850
-1,560
-11% -$87.7K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$855K 0.32%
+1,734
New +$895K
SNA icon
119
Snap-on
SNA
$21.5B
$854K 0.31%
3,964
+912
+30% +$195K
NFLX icon
120
Netflix
NFLX
$309B
$853K 0.31%
+14,160
New +$905K
RWK icon
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$849K 0.31%
8,965
-80
-0.9% -$7.39K
BKE icon
122
Buckle
BKE
$2.37B
$842K 0.31%
+19,898
New +$902K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$840K 0.31%
2,808
-18
-0.6% -$5.16K
VMW
124
DELISTED
VMware, Inc
VMW
$827K 0.3%
7,135
+2,313
+48% +$304K
DFAU icon
125
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$804K 0.3%
+24,375
New +$782K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.