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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.1M 0.26%
+46,966
New +$1.09M
ABBV icon
102
AbbVie
ABBV
$435B
$1.1M 0.26%
5,577
+194
+4% +$36.2K
NDSN icon
103
Nordson
NDSN
$17.3B
$1.09M 0.26%
4,141
+64
+2% +$15.6K
GGG icon
104
Graco
GGG
$13.5B
$1.09M 0.26%
12,419
+366
+3% +$30K
CBSH icon
105
Commerce Bancshares
CBSH
$8.5B
$1.08M 0.26%
20,128
+246
+1% +$13.7K
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.8B
$1.08M 0.26%
20,917
+289
+1% +$14.3K
MRSH
107
Marsh
MRSH
$91.5B
$1.07M 0.26%
4,814
+67
+1% +$14.9K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.25%
6,298
+3,053
+94% +$512K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$1.04M 0.25%
10,575
+241
+2% +$25.6K
MGC icon
110
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.25%
5,043
-2,556
-34% -$510K
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.04M 0.25%
23,153
-387
-2% -$17K
JKHY icon
112
Jack Henry & Associates
JKHY
$11.1B
$1.03M 0.25%
5,832
+28
+0.5% +$4.74K
TEL icon
113
TE Connectivity
TEL
$62.6B
$1.02M 0.24%
6,734
+122
+2% +$18.3K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.24%
+16,249
New +$980K
HD icon
115
Home Depot
HD
$355B
$993K 0.24%
2,451
+211
+9% +$77K
CNI icon
116
Canadian National Railway
CNI
$76.6B
$981K 0.23%
8,373
+164
+2% +$19.1K
ETN icon
117
Eaton
ETN
$174B
$978K 0.23%
2,952
+358
+14% +$109K
DUK icon
118
Duke Energy
DUK
$97.3B
$978K 0.23%
8,483
+5,206
+159% +$579K
PAC icon
119
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$973K 0.23%
5,590
+22
+0.4% +$3.64K
SNPS icon
120
Synopsys
SNPS
$79.7B
$960K 0.23%
1,895
+28
+1% +$15K
NEE icon
121
NextEra Energy
NEE
$177B
$956K 0.23%
+11,310
New +$883K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$952K 0.23%
1,884
+30
+2% +$14.6K
RDVI icon
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$944K 0.23%
38,310
+1,051
+3% +$25.2K
HSY icon
124
Hershey
HSY
$36.6B
$943K 0.23%
4,916
+83
+2% +$16.1K
SSO icon
125
ProShares Ultra S&P500
SSO
$8.41B
$941K 0.22%
20,880
– –
3 4
5
6 7

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TWM
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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.