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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$803K 0.3%
5,179
+1,239
+31% +$198K
ONEV icon
127
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$779K 0.29%
+6,826
New +$746K
FTNT icon
128
Fortinet
FTNT
$117B
$776K 0.29%
10,790
-3,510
-25% -$231K
CABO icon
129
Cable One
CABO
$212M
$772K 0.28%
+438
New +$777K
MAR icon
130
Marriott International
MAR
$92.3B
$772K 0.28%
4,674
-254
-5% -$40K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$760K 0.28%
18,306
+694
+4% +$29.7K
TSLA icon
132
Tesla
TSLA
$1.3T
$720K 0.27%
2,043
+126
+7% +$42.3K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$698K 0.26%
21,470
-2,235
-9% -$73.8K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$692K 0.26%
8,650
-36
-0.4% -$2.78K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$691K 0.25%
+13,333
New +$641K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$658K 0.24%
1,385
+321
+30% +$147K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$656K 0.24%
8,980
+3,381
+60% +$251K
EXC icon
138
Exelon
EXC
$47B
$654K 0.24%
15,873
– –
FAUG icon
139
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$638K 0.24%
+16,465
New +$624K
ADI icon
140
Analog Devices
ADI
$190B
$633K 0.23%
3,604
-4,281
-54% -$759K
RWJ icon
141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$624K 0.23%
15,195
-108
-0.7% -$4.41K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$614K 0.23%
+1,746
New +$724K
LOW icon
143
Lowe's Companies
LOW
$125B
$589K 0.22%
2,280
+668
+41% +$159K
ETN icon
144
Eaton
ETN
$174B
$573K 0.21%
3,315
-366
-10% -$60.7K
JPM icon
145
JPMorgan Chase
JPM
$950B
$563K 0.21%
3,558
-624
-15% -$102K
BX icon
146
Blackstone
BX
$110B
$543K 0.2%
4,193
– –
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$523K 0.19%
3,454
+19
+0.6% +$2.79K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$511K 0.19%
23,346
-1,589
-6% -$34.2K
DIS icon
149
Walt Disney
DIS
$181B
$507K 0.19%
3,271
+2,902
+786% +$469K
DG icon
150
Dollar General
DG
$27.9B
$474K 0.17%
2,012
-650
-24% -$144K
4 5
6
7 8

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DMC
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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.