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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$549K 0.2%
7,214
-553
-7% -$42.1K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$537K 0.19%
14,358
+42
+0.3% +$1.63K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$530K 0.19%
8,898
-230
-3% -$13.7K
VOOV icon
129
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$513K 0.18%
3,500
+9
+0.3% +$1.31K
ETN icon
130
Eaton
ETN
$173B
$508K 0.18%
2,967
+337
+13% +$56.1K
PFE icon
131
Pfizer
PFE
$154B
$508K 0.18%
12,449
-71
-0.6% -$3.07K
CEG icon
132
Constellation Energy
CEG
$95.8B
$490K 0.18%
6,237
– –
MCO icon
133
Moody's
MCO
$82.8B
$447K 0.16%
1,461
-3,235
-69% -$977K
AMT icon
134
American Tower
AMT
$78.8B
$431K 0.15%
2,109
-5,355
-72% -$1.12M
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$426K 0.15%
3,904
-41
-1% -$4.45K
MDLZ icon
136
Mondelez International
MDLZ
$78.5B
$387K 0.14%
5,549
– –
DQ
137
Daqo New Energy
DQ
$989M
$385K 0.14%
8,222
-18,159
-69% -$834K
VPU
138
Vanguard Utilities ETF
VPU
$8.35B
$385K 0.14%
2,609
+437
+20% +$64.7K
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$383K 0.14%
16,638
+885
+6% +$20.2K
ANET icon
140
Arista Networks
ANET
$242B
$380K 0.14%
9,052
-31,016
-77% -$1.07M
JPM icon
141
JPMorgan Chase
JPM
$956B
$366K 0.13%
2,812
-33
-1% -$4.52K
XOM icon
142
ExxonMobil
XOM
$662B
$362K 0.13%
3,298
-13
-0.4% -$1.44K
DG icon
143
Dollar General
DG
$27B
$337K 0.12%
1,600
+38
+2% +$8.53K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.3B
$318K 0.11%
18,288
-1,066
-6% -$18.3K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$316K 0.11%
3,043
+14
+0.5% +$1.34K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$309K 0.11%
202
-629
-76% -$945K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$306K 0.11%
+10,475
New +$304K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.11%
2,451
+569
+30% +$71.6K
BX icon
149
Blackstone
BX
$113B
$297K 0.11%
3,383
-8
-0.2% -$707
VFH icon
150
Vanguard Financials ETF
VFH
$13.8B
$288K 0.1%
3,699
-85
-2% -$7.19K
4 5
6
7 8

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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.