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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$730K 0.3%
5,890
+3,755
+176% +$471K
FTNT icon
127
Fortinet
FTNT
$120B
$724K 0.3%
10,600
-190
-2% -$11.8K
SWKS icon
128
Skyworks Solutions
SWKS
$10.4B
$721K 0.3%
5,411
+232
+4% +$32.6K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$720K 0.29%
18,644
+338
+2% +$13.6K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$690K 0.28%
14,276
+943
+7% +$44.2K
ALGN icon
131
Align Technology
ALGN
$12.5B
$685K 0.28%
1,571
-116
-7% -$56.5K
PFE icon
132
Pfizer
PFE
$154B
$684K 0.28%
13,218
-3,580
-21% -$186K
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$684K 0.28%
8,478
-172
-2% -$13.6K
BIO icon
134
Bio-Rad Laboratories Class A
BIO
$9.48B
$674K 0.28%
1,196
-30
-2% -$18.1K
BKE icon
135
Buckle
BKE
$2.4B
$669K 0.27%
20,262
+364
+2% +$13.5K
CABO icon
136
Cable One
CABO
$203M
$644K 0.26%
440
+2
+0.5% +$3.04K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$616K 0.25%
9,289
+309
+3% +$21K
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$608K 0.25%
15,213
+18
+0.1% +$717
T icon
139
AT&T
T
$165B
$608K 0.25%
34,069
+10,009
+42% +$185K
ADI icon
140
Analog Devices
ADI
$187B
$581K 0.24%
3,519
-85
-2% -$13.8K
EXC icon
141
Exelon
EXC
$45.8B
$539K 0.22%
11,322
-4,551
-29% -$193K
NFLX icon
142
Netflix
NFLX
$318B
$529K 0.22%
14,110
-50
-0.4% -$2.08K
GNRC icon
143
Generac Holdings
GNRC
$12.2B
$522K 0.21%
1,755
+9
+0.5% +$2.7K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$522K 0.21%
3,462
+8
+0.2% +$1.19K
PFXF icon
145
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$475K 0.19%
23,124
-222
-1% -$4.55K
ETN icon
146
Eaton
ETN
$173B
$465K 0.19%
3,065
-250
-8% -$39.1K
JPM icon
147
JPMorgan Chase
JPM
$956B
$441K 0.18%
3,236
-322
-9% -$47.5K
DIS icon
148
Walt Disney
DIS
$178B
$439K 0.18%
3,203
-68
-2% -$9.83K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$437K 0.18%
+9,465
New +$455K
SCHW
150
Charles Schwab
SCHW
$188B
$436K 0.18%
5,169
+1
+0% +$88
4 5
6
7 8

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
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PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.