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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
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.6B
$934K 0.36%
11,018
+3,893
+55% +$312K
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.8B
$933K 0.36%
+17,909
New +$894K
AMGN icon
103
Amgen
AMGN
$222B
$898K 0.35%
+3,418
New +$916K
VCTR icon
104
Victory Capital Holdings
VCTR
$6.65B
$892K 0.35%
+33,254
New +$935K
CPAY icon
105
Corpay
CPAY
$25.7B
$886K 0.34%
4,825
+847
+21% +$155K
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$883K 0.34%
+13,664
New +$866K
PAYC icon
107
Paycom
PAYC
$9.69B
$862K 0.33%
+2,777
New +$896K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$802K 0.31%
2,595
-29
-1% -$8.61K
EXC icon
109
Exelon
EXC
$47B
$797K 0.31%
18,433
+7,111
+63% +$281K
TREX icon
110
Trex
TREX
$5.01B
$795K 0.31%
+18,775
New +$852K
EXR icon
111
Extra Space Storage
EXR
$31.6B
$777K 0.3%
+5,279
New +$844K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$771K 0.3%
10,338
+2,130
+26% +$164K
HD icon
113
Home Depot
HD
$355B
$761K 0.3%
2,411
-68
-3% -$20.7K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$720K 0.28%
11,114
-10,053
-47% -$664K
BAC icon
115
Bank of America
BAC
$442B
$704K 0.27%
21,261
-1,964
-8% -$67.6K
RWK icon
116
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$696K 0.27%
8,111
-398
-5% -$33.8K
MAR icon
117
Marriott International
MAR
$92.3B
$680K 0.26%
4,567
-100
-2% -$15.4K
AMZN icon
118
Amazon
AMZN
$2.96T
$668K 0.26%
7,953
+55
+0.7% +$5.43K
PFE icon
119
Pfizer
PFE
$153B
$642K 0.25%
12,520
-629
-5% -$30.2K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.41B
$611K 0.24%
27,514
-5,394
-16% -$122K
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$574K 0.22%
7,767
-1,907
-20% -$141K
AVGO icon
122
Broadcom
AVGO
$2.04T
$547K 0.21%
9,780
-1,050
-10% -$52.6K
CEG icon
123
Constellation Energy
CEG
$95.6B
$538K 0.21%
6,237
+2,333
+60% +$210K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$518K 0.2%
14,316
-1,104
-7% -$40.1K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$516K 0.2%
9,128
+2,719
+42% +$146K
3 4
5
6 7

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.