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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
$858K 0.35%
2,522
+43
+2% +$15.6K
FAUG icon
102
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$850K 0.35%
22,335
+5,870
+36% +$220K
IEX icon
103
IDEX
IEX
$17.2B
$830K 0.34%
4,329
+13
+0.3% +$2.64K
SNA icon
104
Snap-on
SNA
$21.3B
$830K 0.34%
4,037
+73
+2% +$15.4K
WAT icon
105
Waters Corp
WAT
$40.3B
$823K 0.34%
2,652
+21
+0.8% +$6.83K
CE icon
106
Celanese
CE
$4.82B
$819K 0.34%
5,731
+61
+1% +$9.32K
RWK icon
107
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$814K 0.33%
8,833
-132
-1% -$12K
TER icon
108
Teradyne
TER
$57.8B
$807K 0.33%
6,824
+31
+0.5% +$3.93K
ONEV icon
109
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$806K 0.33%
7,342
+516
+8% +$55.7K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$804K 0.33%
21,797
+10,769
+98% +$399K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$804K 0.33%
13,960
-520
-4% -$30.6K
VMW
112
DELISTED
VMware, Inc
VMW
$802K 0.33%
7,040
-95
-1% -$11.5K
MAR icon
113
Marriott International
MAR
$90.1B
$795K 0.33%
4,524
-150
-3% -$24.9K
IDXX icon
114
Idexx Laboratories
IDXX
$47.3B
$792K 0.32%
1,448
+10
+0.7% +$5.26K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$788K 0.32%
3,707
+1,631
+79% +$343K
AVGO icon
116
Broadcom
AVGO
$2.02T
$782K 0.32%
12,420
-430
-3% -$25.5K
APD icon
117
Air Products & Chemicals
APD
$68B
$779K 0.32%
3,117
+6
+0.2% +$1.54K
GNTX icon
118
Gentex
GNTX
$5.02B
$768K 0.31%
26,331
+386
+1% +$12K
EL icon
119
Estee Lauder
EL
$31.5B
$765K 0.31%
2,809
-10
-0.4% -$3.01K
SIVB
120
DELISTED
SVB Financial Group
SIVB
$759K 0.31%
1,356
+11
+0.8% +$6.68K
ALLE icon
121
Allegion
ALLE
$14.1B
$753K 0.31%
6,856
+79
+1% +$9.37K
EXP icon
122
Eagle Materials
EXP
$6.45B
$745K 0.3%
5,803
+31
+0.5% +$4.4K
KEYS icon
123
Keysight
KEYS
$58.2B
$743K 0.3%
4,705
+57
+1% +$9.49K
TSLA icon
124
Tesla
TSLA
$1.3T
$742K 0.3%
2,067
+24
+1% +$7.47K
HD icon
125
Home Depot
HD
$348B
$730K 0.3%
2,438
+2
+0.1% +$694
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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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.