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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.5B
$956K 0.27%
12,053
+331
+3% +$27.7K
NDSN icon
102
Nordson
NDSN
$17.3B
$946K 0.26%
4,077
+107
+3% +$27K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$933K 0.26%
20,628
+1,310
+7% +$57.9K
ABBV icon
104
AbbVie
ABBV
$435B
$923K 0.26%
5,383
-5,082
-49% -$842K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$903K 0.25%
1,854
+135
+8% +$67.8K
HSY icon
106
Hershey
HSY
$36.6B
$889K 0.25%
4,833
+356
+8% +$68.9K
LULU icon
107
lululemon athletica
LULU
$14.6B
$875K 0.24%
+2,929
New +$979K
RDVI icon
108
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$871K 0.24%
37,259
+19,063
+105% +$450K
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$867K 0.24%
+5,568
New +$966K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.41B
$862K 0.24%
20,880
-1,164
-5% -$44.8K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$851K 0.24%
4,316
+328
+8% +$60.7K
BAC icon
112
Bank of America
BAC
$442B
$839K 0.23%
21,086
-24
-0.1% -$920
RWK icon
113
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$825K 0.23%
7,515
+16
+0.2% +$1.78K
ETN icon
114
Eaton
ETN
$174B
$813K 0.23%
2,594
+244
+10% +$78.8K
HD icon
115
Home Depot
HD
$355B
$771K 0.22%
2,240
-370
-14% -$126K
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$762K 0.21%
5,215
-519
-9% -$77.2K
LSCC icon
117
Lattice Semiconductor
LSCC
$18.5B
$721K 0.2%
+12,426
New +$858K
XP icon
118
XP
XP
$8.39B
$711K 0.2%
40,399
+3,751
+10% +$77.5K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$697K 0.19%
7,524
+587
+8% +$53.9K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$618K 0.17%
3,513
– –
PM icon
121
Philip Morris
PM
$295B
$616K 0.17%
+6,075
New +$594K
BF.B icon
122
Brown-Forman Class B
BF.B
$13.1B
$595K 0.17%
13,785
+2,512
+22% +$118K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K 0.17%
13,590
-1,110
-8% -$47.8K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$591K 0.17%
3,245
-68
-2% -$11.5K
ANET icon
125
Arista Networks
ANET
$238B
$561K 0.16%
6,400
-764
-11% -$56.8K
3 4
5
6 7

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.