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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$715K 0.26%
31,666
-3,340
-10% -$78.7K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.7B
$709K 0.26%
861
+11
+1% +$8.64K
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$701K 0.25%
7,475
-669
-8% -$65K
APH icon
104
Amphenol
APH
$209B
$701K 0.25%
16,698
+564
+3% +$24.3K
CEG icon
105
Constellation Energy
CEG
$97.1B
$692K 0.25%
6,343
+106
+2% +$10.9K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.9B
$687K 0.25%
11,908
-459
-4% -$30.5K
ADSK icon
107
Autodesk
ADSK
$54.2B
$687K 0.25%
3,320
+193
+6% +$40.6K
RACE icon
108
Ferrari
RACE
$71.5B
$686K 0.25%
2,322
+52
+2% +$16.1K
A icon
109
Agilent Technologies
A
$41.8B
$680K 0.25%
6,080
+277
+5% +$33.2K
EXC icon
110
Exelon
EXC
$46.1B
$679K 0.24%
17,974
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$8.41B
$651K 0.23%
24,398
-2,240
-8% -$65K
KEYS icon
112
Keysight
KEYS
$58.2B
$648K 0.23%
4,897
+111
+2% +$16.4K
GIS icon
113
General Mills
GIS
$19.8B
$637K 0.23%
9,949
+194
+2% +$13.7K
EXR icon
114
Extra Space Storage
EXR
$30.8B
$624K 0.22%
5,132
+154
+3% +$20.7K
BAC icon
115
Bank of America
BAC
$445B
$608K 0.22%
22,198
+2,725
+14% +$80.6K
SKY icon
116
Champion Homes
SKY
$5.04B
$607K 0.22%
9,530
+27
+0.3% +$1.81K
IDXX icon
117
Idexx Laboratories
IDXX
$47.1B
$590K 0.21%
1,349
+45
+3% +$22.4K
DIOD icon
118
Diodes
DIOD
$4.68B
$583K 0.21%
7,396
+115
+2% +$9.66K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$576K 0.21%
20,064
+891
+5% +$25.6K
ETN icon
120
Eaton
ETN
$174B
$569K 0.21%
2,667
-300
-10% -$64.7K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.3B
$558K 0.2%
32,872
+432
+1% +$7.63K
CBSH icon
122
Commerce Bancshares
CBSH
$8.44B
$544K 0.2%
13,116
+177
+1% +$7.65K
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$541K 0.19%
6,920
+21
+0.3% +$1.69K
QQQM icon
124
Invesco NASDAQ 100 ETF
QQQM
$102B
$528K 0.19%
+3,583
New +$547K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$522K 0.19%
3,510
+10
+0.3% +$1.56K
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 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.