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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
101
XP
XP
$8.37B
$940K 0.27%
36,648
+3,179
+9% +$79.7K
EXR icon
102
Extra Space Storage
EXR
$31B
$935K 0.27%
6,361
+575
+10% +$83.8K
IDXX icon
103
Idexx Laboratories
IDXX
$46.9B
$928K 0.27%
1,719
+154
+10% +$84.2K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.5B
$921K 0.26%
14,303
+1,340
+10% +$89.9K
MRSH
105
Marsh
MRSH
$91B
$912K 0.26%
4,428
+435
+11% +$86.7K
KEYS icon
106
Keysight
KEYS
$57.3B
$910K 0.26%
5,816
+549
+10% +$84.4K
WU icon
107
Western Union
WU
$2.19B
$907K 0.26%
64,881
+6,735
+12% +$86.8K
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$907K 0.26%
5,734
-37
-0.6% -$5.89K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.5B
$890K 0.26%
19,318
+2,019
+12% +$92.9K
ROK icon
110
Rockwell Automation
ROK
$48.3B
$875K 0.25%
3,003
+338
+13% +$97.3K
HSY icon
111
Hershey
HSY
$36.7B
$871K 0.25%
4,477
+346
+8% +$66.7K
RWK icon
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$863K 0.25%
7,499
-7
-0.1% -$745
SSO icon
113
ProShares Ultra S&P500
SSO
$8.41B
$854K 0.25%
22,044
-862
-4% -$30.5K
BAC icon
114
Bank of America
BAC
$447B
$800K 0.23%
21,110
-1,200
-5% -$41.2K
ETN icon
115
Eaton
ETN
$173B
$735K 0.21%
2,350
-317
-12% -$86.7K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$729K 0.21%
3,988
+1,104
+38% +$195K
PAYC icon
117
Paycom
PAYC
$9.62B
$706K 0.2%
3,549
+514
+17% +$98.3K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$678K 0.19%
7,160
+213
+3% +$20.1K
EXC icon
119
Exelon
EXC
$45.8B
$664K 0.19%
17,673
-573
-3% -$20.5K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$650K 0.19%
6,937
+14
+0.2% +$1.24K
SCHF icon
121
Schwab International Equity ETF
SCHF
$68.3B
$647K 0.19%
33,144
– –
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$634K 0.18%
3,513
-20
-0.6% -$3.44K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$614K 0.18%
14,700
-2,686
-15% -$110K
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$582K 0.17%
11,273
-563
-5% -$31.4K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$572K 0.16%
13,353
+15
+0.1% +$611
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.