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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$17.3B
$866K 0.28%
3,990
+154
+4% +$31.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$854K 0.28%
1,788
-477
-21% -$214K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$854K 0.28%
17,299
+1,384
+9% +$64K
KEYS icon
104
Keysight
KEYS
$58.3B
$838K 0.27%
5,267
+370
+8% +$50.3K
RACE icon
105
Ferrari
RACE
$72.5B
$832K 0.27%
2,457
+135
+6% +$45.1K
ROK icon
106
Rockwell Automation
ROK
$49B
$827K 0.27%
+2,665
New +$747K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$819K 0.26%
932
+71
+8% +$58.5K
RWK icon
108
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$788K 0.25%
7,506
+31
+0.4% +$2.95K
HSY icon
109
Hershey
HSY
$36.6B
$770K 0.25%
4,131
+171
+4% +$32.4K
AON icon
110
Aon
AON
$76B
$767K 0.25%
+2,634
New +$843K
MRSH
111
Marsh
MRSH
$91.5B
$757K 0.24%
+3,993
New +$772K
CEG icon
112
Constellation Energy
CEG
$95.6B
$756K 0.24%
6,464
+121
+2% +$14.1K
BAC icon
113
Bank of America
BAC
$442B
$751K 0.24%
22,310
+112
+0.5% +$3.26K
SSO icon
114
ProShares Ultra S&P500
SSO
$8.41B
$745K 0.24%
22,906
-1,492
-6% -$42.9K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$715K 0.23%
17,386
-2,775
-14% -$110K
WU icon
116
Western Union
WU
$2.21B
$693K 0.22%
+58,146
New +$709K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$687K 0.22%
+6,947
New +$628K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.1B
$676K 0.22%
11,836
-72
-0.6% -$4.12K
EXC icon
119
Exelon
EXC
$47B
$655K 0.21%
18,246
+272
+2% +$10.5K
ETN icon
120
Eaton
ETN
$174B
$642K 0.21%
2,667
– –
PAYC icon
121
Paycom
PAYC
$9.69B
$627K 0.2%
3,035
+270
+10% +$57.1K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.7B
$613K 0.2%
33,144
+272
+0.8% +$4.72K
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$593K 0.19%
3,533
+23
+0.7% +$3.57K
RWL icon
124
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$591K 0.19%
6,923
+3
+0% +$241
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$574K 0.19%
23,825
-7,841
-25% -$179K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.