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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
101
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$770K 0.33%
8,372
+281
+3% +$28.6K
GNTX icon
102
Gentex
GNTX
$4.99B
$763K 0.32%
32,017
+13
+0% +$357
ALLE icon
103
Allegion
ALLE
$14.1B
$737K 0.31%
8,215
+21
+0.3% +$2.08K
MKTX icon
104
MarketAxess Holdings
MKTX
$5.72B
$727K 0.31%
3,266
-23
-0.7% -$5.9K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$720K 0.3%
2,017
+82
+4% +$32.6K
FOCT icon
106
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$710K 0.3%
23,015
-990
-4% -$32.5K
EL icon
107
Estee Lauder
EL
$31.5B
$707K 0.3%
3,276
-5
-0.2% -$1.28K
BAC icon
108
Bank of America
BAC
$447B
$701K 0.3%
23,225
-403
-2% -$13.5K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.15T
$701K 0.3%
2,624
-3
-0.1% -$854
RODM icon
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$701K 0.3%
32,224
-1,135
-3% -$27.8K
CPAY icon
111
Corpay
CPAY
$25.9B
$701K 0.3%
3,978
-67
-2% -$14.4K
WIT icon
112
Wipro
WIT
$19.7B
$697K 0.29%
296,096
+2,440
+0.8% +$6.31K
HD icon
113
Home Depot
HD
$349B
$684K 0.29%
2,479
+11
+0.4% +$3.25K
EW icon
114
Edwards Lifesciences
EW
$53B
$678K 0.29%
8,208
+17
+0.2% +$1.64K
MAR icon
115
Marriott International
MAR
$91.1B
$654K 0.28%
4,667
-7
-0.1% -$1.07K
SSO icon
116
ProShares Ultra S&P500
SSO
$8.42B
$654K 0.28%
32,908
-6,960
-17% -$172K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$649K 0.27%
9,674
-23
-0.2% -$1.69K
TSLA icon
118
Tesla
TSLA
$1.3T
$642K 0.27%
2,421
-258
-10% -$72.1K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$641K 0.27%
20,646
+2
+0% +$68
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$633K 0.27%
8,509
-849
-9% -$70.7K
SWKS icon
121
Skyworks Solutions
SWKS
$10.4B
$616K 0.26%
7,223
+27
+0.4% +$2.76K
TER icon
122
Teradyne
TER
$57.2B
$596K 0.25%
7,926
+43
+0.5% +$3.92K
MKSI icon
123
MKS Inc
MKSI
$19.9B
$589K 0.25%
7,125
+82
+1% +$8.44K
PFE icon
124
Pfizer
PFE
$154B
$575K 0.24%
13,149
– –
DEO icon
125
Diageo
DEO
$53.8B
$570K 0.24%
3,355
+237
+8% +$42.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.