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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$90.4B
$758K 0.27%
4,567
– –
EXC icon
102
Exelon
EXC
$46.1B
$753K 0.27%
17,974
-459
-2% -$19.1K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$750K 0.27%
18,282
+12,726
+229% +$520K
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$736K 0.26%
8,127
+16
+0.2% +$1.47K
CROX icon
105
Crocs
CROX
$6.69B
$721K 0.26%
5,699
-11,093
-66% -$1.34M
NSC icon
106
Norfolk Southern
NSC
$75.7B
$717K 0.26%
+3,384
New +$783K
HD icon
107
Home Depot
HD
$348B
$715K 0.26%
2,423
+12
+0.5% +$3.68K
NDSN icon
108
Nordson
NDSN
$17.2B
$696K 0.25%
+3,130
New +$716K
SSO icon
109
ProShares Ultra S&P500
SSO
$8.4B
$689K 0.25%
27,432
-82
-0.3% -$1.97K
SKY icon
110
Champion Homes
SKY
$5.04B
$681K 0.24%
+9,047
New +$583K
MPWR icon
111
Monolithic Power Systems
MPWR
$68.3B
$680K 0.24%
1,358
-2,725
-67% -$1.25M
GNTX icon
112
Gentex
GNTX
$5.03B
$666K 0.24%
+23,764
New +$670K
RRC icon
113
Range Resources
RRC
$9.35B
$662K 0.24%
+24,991
New +$629K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.7B
$661K 0.24%
+804
New +$606K
XP icon
115
XP
XP
$8.38B
$647K 0.23%
+54,472
New +$776K
PAM icon
116
Pampa Energía
PAM
$4.39B
$646K 0.23%
+19,581
New +$636K
DIOD icon
117
Diodes
DIOD
$4.68B
$644K 0.23%
+6,940
New +$621K
CRUS icon
118
Cirrus Logic
CRUS
$6.12B
$636K 0.23%
+5,814
New +$566K
APH icon
119
Amphenol
APH
$208B
$625K 0.22%
+15,294
New +$604K
BAC icon
120
Bank of America
BAC
$445B
$622K 0.22%
21,761
+500
+2% +$16.5K
ADSK icon
121
Autodesk
ADSK
$53.9B
$615K 0.22%
+2,955
New +$608K
IDXX icon
122
Idexx Laboratories
IDXX
$47B
$615K 0.22%
+1,229
New +$588K
CBSH icon
123
Commerce Bancshares
CBSH
$8.46B
$612K 0.22%
+12,132
New +$677K
CSCO icon
124
Cisco
CSCO
$488B
$595K 0.21%
11,379
-23,187
-67% -$1.13M
RACE icon
125
Ferrari
RACE
$71.7B
$590K 0.21%
+2,176
New +$556K
3 4
5
6 7

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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.