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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.8B
$765K 0.26%
15,791
+547
+4% +$27.3K
RRC icon
102
Range Resources
RRC
$8.95B
$764K 0.26%
25,997
+1,006
+4% +$27.4K
GIS icon
103
General Mills
GIS
$19.7B
$748K 0.26%
9,755
+460
+5% +$39.3K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$742K 0.25%
14,893
+586
+4% +$31.7K
EXR icon
105
Extra Space Storage
EXR
$31.6B
$741K 0.25%
4,978
+18
+0.4% +$2.71K
AMGN icon
106
Amgen
AMGN
$222B
$740K 0.25%
3,332
+118
+4% +$27.4K
RACE icon
107
Ferrari
RACE
$72.5B
$738K 0.25%
2,270
+94
+4% +$27.4K
EXC icon
108
Exelon
EXC
$47B
$732K 0.25%
17,974
– –
GNTX icon
109
Gentex
GNTX
$5.07B
$728K 0.25%
24,864
+1,100
+5% +$30.3K
A icon
110
Agilent Technologies
A
$41.2B
$698K 0.24%
5,803
+257
+5% +$32.7K
APH icon
111
Amphenol
APH
$209B
$685K 0.23%
16,134
+840
+5% +$32.6K
DIOD icon
112
Diodes
DIOD
$4.84B
$673K 0.23%
7,281
+341
+5% +$30.1K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$655K 0.22%
1,304
+75
+6% +$35.9K
ADSK icon
114
Autodesk
ADSK
$52.6B
$640K 0.22%
3,127
+172
+6% +$34.4K
SKY icon
115
Champion Homes
SKY
$5.14B
$622K 0.21%
9,503
+456
+5% +$31K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$611K 0.21%
850
+46
+6% +$35.5K
ETN icon
117
Eaton
ETN
$174B
$597K 0.2%
2,967
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.7B
$578K 0.2%
32,440
+14,152
+77% +$251K
CEG icon
119
Constellation Energy
CEG
$95.6B
$571K 0.19%
6,237
– –
BAC icon
120
Bank of America
BAC
$442B
$559K 0.19%
19,473
-2,288
-11% -$65.3K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$552K 0.19%
19,173
+8,698
+83% +$253K
RWL icon
122
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$552K 0.19%
6,899
-315
-4% -$24.2K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$545K 0.19%
3,500
– –
CBSH icon
124
Commerce Bancshares
CBSH
$8.5B
$544K 0.19%
12,939
+807
+7% +$35.8K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$544K 0.19%
14,388
+30
+0.2% +$1.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.