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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
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
(+9.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$611K |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$555K |
| 5 |
Dollar General
DG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$710K |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$260K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$249K |
| 4 |
Exelon
EXC
|
+$167K |
| 5 |
Lockheed Martin
LMT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 7.75% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| $229K | 0.14% |
+2,220
| New | +$219K |
|
|
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $224K | 0.13% |
20,773
| – | – |
|
128
NextEra Energy
NEE
$177B
| $220K | 0.13% |
2,904
+144
| +5% | +$11.2K |
|
129
Philip Morris
PM
$293B
| $219K | 0.13% |
+2,463
| New | +$209K |
|
130
UnitedHealth
UNH
$373B
| $214K | 0.13% |
+575
| New | +$199K |
|
131
Xylem
XYL
$28.6B
| $208K | 0.12% |
+1,978
| New | +$201K |
|
132
WisdomTree International High Dividend Fund
DTH
$660M
| $207K | 0.12% |
5,272
-227
| -4% | -$8.82K |
|
|
SCHW
133
Charles Schwab
SCHW
$189B
| $203K | 0.12% |
+3,121
| New | +$189K |
|
134
Southern Company
SO
$106B
| $201K | 0.12% |
3,234
-334
| -9% | -$20K |
|
135
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| – | – |
-300
| Closed | -$112K |
|
|
136
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
| – | – |
-1,709
| Closed | -$260K |
|
|
137
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-14,750
| Closed | -$710K |
|
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Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review
As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.
- Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
- Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
- Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
- Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
- Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
- Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.