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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.9B
$563K 0.24%
1,728
+20
+1% +$7.35K
ALGN icon
127
Align Technology
ALGN
$12.5B
$557K 0.24%
2,691
+37
+1% +$9.53K
INTC icon
128
Intel
INTC
$492B
$556K 0.23%
21,568
+266
+1% +$9.07K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$494K 0.21%
15,420
-1,011
-6% -$36.6K
AVGO icon
130
Broadcom
AVGO
$2.01T
$481K 0.2%
10,830
-570
-5% -$29.1K
GFI icon
131
Gold Fields
GFI
$36.8B
$479K 0.2%
59,265
+1,019
+2% +$8.77K
SUSC icon
132
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$451K 0.19%
20,719
-7
-0% -$162
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$431K 0.18%
3,474
– –
EXC icon
134
Exelon
EXC
$45.8B
$424K 0.18%
11,322
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$413K 0.17%
4,445
-163
-4% -$16.9K
ETN icon
136
Eaton
ETN
$173B
$409K 0.17%
3,065
– –
DG icon
137
Dollar General
DG
$27B
$399K 0.17%
1,662
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$379K 0.16%
4,399
+442
+11% +$39.2K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$337K 0.14%
19,572
-1,735
-8% -$32.2K
CEG icon
140
Constellation Energy
CEG
$95.8B
$325K 0.14%
3,904
+250
+7% +$18.4K
JPM icon
141
JPMorgan Chase
JPM
$956B
$323K 0.14%
3,087
-125
-4% -$14.3K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313K 0.13%
6,409
-565
-8% -$31K
VPU
143
Vanguard Utilities ETF
VPU
$8.35B
$313K 0.13%
2,201
-8
-0.4% -$1.27K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$304K 0.13%
5,549
– –
PGX icon
145
Invesco Preferred ETF
PGX
$3.76B
$304K 0.13%
25,559
-1,900
-7% -$23.9K
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$297K 0.13%
3,987
-353
-8% -$28.7K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$295K 0.12%
12,563
+45
+0.4% +$1.08K
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$286K 0.12%
16,700
-22,735
-58% -$412K
BX icon
149
Blackstone
BX
$113B
$281K 0.12%
3,363
+60
+2% +$5.81K
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$280K 0.12%
9,590
– –
4 5
6
7 8

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.