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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.3B
$636K 0.25%
4,674
+150
+3% +$24.8K
ALGN icon
127
Align Technology
ALGN
$12.3B
$628K 0.25%
2,654
+1,083
+69% +$333K
TSLA icon
128
Tesla
TSLA
$1.3T
$601K 0.24%
2,679
+612
+30% +$167K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$599K 0.24%
1,708
+260
+18% +$106K
RWJ icon
130
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$558K 0.22%
16,431
+1,218
+8% +$45.8K
AVGO icon
131
Broadcom
AVGO
$2.04T
$554K 0.22%
11,400
-1,020
-8% -$57.3K
DEO icon
132
Diageo
DEO
$53.6B
$543K 0.22%
3,118
-2,065
-40% -$393K
GFI icon
133
Gold Fields
GFI
$36.5B
$531K 0.21%
+58,246
New +$696K
EXC icon
134
Exelon
EXC
$47B
$513K 0.21%
11,322
– –
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$480K 0.19%
20,726
+7,924
+62% +$188K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$476K 0.19%
4,608
-1,282
-22% -$145K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$461K 0.18%
3,474
+12
+0.3% +$1.71K
DG icon
138
Dollar General
DG
$27.9B
$408K 0.16%
1,662
-150
-8% -$35K
ETN icon
139
Eaton
ETN
$174B
$386K 0.15%
3,065
– –
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$386K 0.15%
21,307
-1,817
-8% -$34.5K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$381K 0.15%
6,974
-2,315
-25% -$140K
T icon
142
AT&T
T
$163B
$373K 0.15%
17,791
-16,278
-48% -$325K
JPM icon
143
JPMorgan Chase
JPM
$950B
$362K 0.14%
3,212
-24
-0.7% -$2.97K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$345K 0.14%
5,549
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.78B
$339K 0.14%
27,459
-112,661
-80% -$1.42M
VPU
146
Vanguard Utilities ETF
VPU
$8.44B
$336K 0.13%
2,209
-64
-3% -$10.1K
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$335K 0.13%
4,340
+539
+14% +$45.5K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$302K 0.12%
12,518
+3,259
+35% +$79.1K
BX icon
149
Blackstone
BX
$110B
$301K 0.12%
3,303
+610
+23% +$65.9K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$301K 0.12%
2,760
+160
+6% +$18.8K
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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Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.