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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$457K 0.24%
1,064
+343
+48% +$151K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$422K 0.22%
15,778
-2,285
-13% -$61.2K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$417K 0.22%
5,599
+215
+4% +$16.4K
MRK icon
129
Merck
MRK
$322B
$406K 0.21%
5,406
-412
-7% -$31.3K
HON icon
130
Honeywell
HON
$77.5B
$403K 0.21%
2,016
– –
ATHM icon
131
Autohome
ATHM
$2.66B
$398K 0.21%
8,484
+1,458
+21% +$68.8K
UPS icon
132
United Parcel Service
UPS
$88.4B
$396K 0.2%
2,176
+73
+3% +$14.4K
EA
133
DELISTED
Electronic Arts
EA
$395K 0.2%
2,775
-53
-2% -$7.44K
VFH icon
134
Vanguard Financials ETF
VFH
$13.9B
$391K 0.2%
4,224
– –
DIS icon
135
Walt Disney
DIS
$178B
$369K 0.19%
369
-1,838
-83% -$328K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$360K 0.19%
4,826
-412
-8% -$31.8K
DUK icon
137
Duke Energy
DUK
$95.1B
$356K 0.18%
3,650
+1,556
+74% +$161K
EBAY icon
138
eBay
EBAY
$48.2B
$352K 0.18%
5,048
-135
-3% -$9.68K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.34T
$348K 0.18%
2,600
– –
CSCO icon
140
Cisco
CSCO
$487B
$346K 0.18%
6,349
-486
-7% -$27.3K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$335K 0.17%
2,846
– –
NDSN icon
142
Nordson
NDSN
$17.3B
$334K 0.17%
1,403
-18
-1% -$4.16K
A icon
143
Agilent Technologies
A
$41.9B
$332K 0.17%
2,106
-104
-5% -$16.8K
LOW icon
144
Lowe's Companies
LOW
$123B
$327K 0.17%
+1,612
New +$321K
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$327K 0.17%
11,883
+940
+9% +$26.2K
MDLZ icon
146
Mondelez International
MDLZ
$78.6B
$323K 0.17%
5,549
– –
CL icon
147
Colgate-Palmolive
CL
$74.2B
$316K 0.16%
4,185
-153
-4% -$12.1K
VPU
148
Vanguard Utilities ETF
VPU
$8.36B
$316K 0.16%
2,275
-197
-8% -$28.8K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
$315K 0.16%
3,051
-79
-3% -$8.35K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.76B
$301K 0.16%
5,450
-380
-7% -$21.7K
4 5
6
7 8

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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NS
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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.