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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$437K 0.24%
2,103
-181
-8% -$36.2K
TSLA icon
127
Tesla
TSLA
$1.3T
$432K 0.23%
1,908
-54
-3% -$11.7K
HON icon
128
Honeywell
HON
$78B
$417K 0.23%
2,016
-4,441
-69% -$939K
EA
129
DELISTED
Electronic Arts
EA
$407K 0.22%
2,828
-5,917
-68% -$840K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$399K 0.22%
5,384
+320
+6% +$24K
DIS icon
131
Walt Disney
DIS
$181B
$388K 0.21%
2,207
+51
+2% +$9.17K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.21%
5,238
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$382K 0.21%
4,224
-623
-13% -$56.3K
EBAY icon
134
eBay
EBAY
$49.8B
$364K 0.2%
5,183
-13,916
-73% -$873K
CSCO icon
135
Cisco
CSCO
$479B
$362K 0.2%
6,835
-706
-9% -$37.1K
JCI icon
136
Johnson Controls International
JCI
$92.2B
$354K 0.19%
5,158
-475
-8% -$30.6K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$353K 0.19%
4,338
-9,611
-69% -$786K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.19%
2,846
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$346K 0.19%
5,549
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.44B
$343K 0.19%
2,472
+58
+2% +$8.31K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.5B
$328K 0.18%
3,130
-55
-2% -$5.78K
A icon
142
Agilent Technologies
A
$41.2B
$327K 0.18%
2,210
– –
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.23B
$326K 0.18%
4,200
+400
+11% +$30.7K
NTES icon
144
NetEase
NTES
$84.7B
$322K 0.17%
2,790
-7,338
-72% -$808K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.71B
$318K 0.17%
5,830
-240
-4% -$12.7K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
$317K 0.17%
2,600
+380
+17% +$44.4K
MCD icon
147
McDonald's
MCD
$195B
$316K 0.17%
1,368
+249
+22% +$57.9K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.7B
$316K 0.17%
16,028
+1,550
+11% +$30.6K
NDSN icon
149
Nordson
NDSN
$17.3B
$312K 0.17%
1,421
-3,771
-73% -$799K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$309K 0.17%
721
-1,015
-58% -$424K
3 4 5
6
7

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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.