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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$508K 0.2%
20,490
-11,734
-36% -$280K
VOOV icon
127
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$489K 0.19%
3,491
+17
+0.5% +$2.35K
ETN icon
128
Eaton
ETN
$173B
$413K 0.16%
2,630
-435
-14% -$66.7K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$406K 0.16%
3,945
-500
-11% -$50.3K
DG icon
130
Dollar General
DG
$27.3B
$385K 0.15%
1,562
-100
-6% -$24.7K
JPM icon
131
JPMorgan Chase
JPM
$952B
$382K 0.15%
2,845
-242
-8% -$30.7K
TSLA icon
132
Tesla
TSLA
$1.3T
$372K 0.14%
3,021
+600
+25% +$114K
MDLZ icon
133
Mondelez International
MDLZ
$78.7B
$370K 0.14%
5,549
– –
XOM icon
134
ExxonMobil
XOM
$656B
$365K 0.14%
3,311
+200
+6% +$21.4K
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$351K 0.14%
15,753
-4,966
-24% -$110K
VPU
136
Vanguard Utilities ETF
VPU
$8.36B
$333K 0.13%
2,172
-29
-1% -$4.3K
LMT icon
137
Lockheed Martin
LMT
$139B
$332K 0.13%
682
– –
VFH icon
138
Vanguard Financials ETF
VFH
$13.8B
$313K 0.12%
3,784
-203
-5% -$16.8K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.5B
$312K 0.12%
19,354
+250
+1% +$3.9K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.7B
$300K 0.12%
2,777
-3
-0.1% -$319
T icon
141
AT&T
T
$164B
$298K 0.12%
16,173
-1,180
-7% -$21.1K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$295K 0.11%
+9,716
New +$294K
TRPA
143
Hartford AAA CLO ETF
TRPA
$111M
$288K 0.11%
+7,640
New +$287K
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$287K 0.11%
9,118
– –
UJAN icon
145
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$285K 0.11%
9,590
– –
SCHW
146
Charles Schwab
SCHW
$189B
$285K 0.11%
3,422
-285
-8% -$22.1K
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$348M
$270K 0.11%
8,185
– –
VICI icon
148
VICI Properties
VICI
$28.7B
$270K 0.1%
8,339
-221
-3% -$7.1K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.34T
$267K 0.1%
3,029
+219
+8% +$20.8K
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$262K 0.1%
11,723
+1,010
+9% +$22.6K
4 5
6
7 8

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TWM
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.