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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
126
Victory Capital Holdings
VCTR
$6.14B
$1.04M 0.15%
+12,357
New +$995K
URI icon
127
United Rentals
URI
$63.4B
$1.04M 0.15%
915
+136
+17% +$129K
SPGI icon
128
S&P Global
SPGI
$133B
$1.03M 0.15%
2,540
+39
+2% +$16.5K
PSA icon
129
Public Storage
PSA
$55.4B
$1.03M 0.15%
3,233
+111
+4% +$34K
RWK icon
130
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.03M 0.15%
7,034
+1
+0% +$140
UTHR icon
131
United Therapeutics
UTHR
$22.5B
$1.01M 0.15%
1,870
+57
+3% +$32.1K
GFI icon
132
Gold Fields
GFI
$28B
$1.01M 0.15%
30,114
-621
-2% -$25.9K
GGG icon
133
Graco
GGG
$12.2B
$998K 0.15%
13,194
-26
-0.2% -$2.05K
DFAI
134
Dimensional International Core Equity Market ETF
DFAI
$17B
$994K 0.15%
24,098
-783
-3% -$32.2K
PAC icon
135
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$991K 0.14%
3,913
+190
+5% +$46.7K
MLI icon
136
Mueller Industries
MLI
$13B
$986K 0.14%
16,050
+1,040
+7% +$68.2K
TQQQ icon
137
ProShares UltraPro QQQ
TQQQ
$32.9B
$985K 0.14%
+12,161
New +$844K
TER icon
138
Teradyne
TER
$52.2B
$971K 0.14%
2,007
-350
-15% -$132K
WAT icon
139
Waters Corp
WAT
$35.1B
$962K 0.14%
2,565
+190
+8% +$64.8K
WMS icon
140
Advanced Drainage Systems
WMS
$11B
$960K 0.14%
6,117
+4,322
+241% +$618K
ACGL icon
141
Arch Capital
ACGL
$35.6B
$960K 0.14%
9,889
+879
+10% +$82.9K
FSLR icon
142
First Solar
FSLR
$22.1B
$946K 0.14%
+4,009
New +$940K
SNA icon
143
Snap-on
SNA
$21.1B
$946K 0.14%
2,351
+160
+7% +$60.5K
CR icon
144
Crane Co
CR
$12.6B
$945K 0.14%
+4,236
New +$798K
LII icon
145
Lennox International
LII
$18.6B
$941K 0.14%
1,643
+89
+6% +$45.3K
CLF icon
146
Cleveland-Cliffs
CLF
$5.12B
$941K 0.14%
100,223
+17,662
+21% +$194K
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$939K 0.14%
7,353
+13
+0.2% +$1.61K
OMAB icon
148
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$931K 0.14%
8,233
+1,091
+15% +$118K
IDCC icon
149
InterDigital
IDCC
$6.67B
$917K 0.13%
3,238
+99
+3% +$29.4K
MU icon
150
Micron Technology
MU
$977B
$910K 0.13%
788
-10
-1% -$7.5K
4 5
6
7 8

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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.