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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$539K 0.18%
12,882
-46,138
-78% -$1.91M
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$531K 0.18%
9,009
+111
+1% +$6.64K
CRUS icon
128
Cirrus Logic
CRUS
$6.26B
$506K 0.17%
6,248
+434
+7% +$35.9K
PFE icon
129
Pfizer
PFE
$153B
$452K 0.15%
12,310
-139
-1% -$5.41K
MCO icon
130
Moody's
MCO
$82.7B
$450K 0.15%
1,295
-166
-11% -$52.6K
HYBL icon
131
State Street Blackstone High Income ETF
HYBL
$574M
$439K 0.15%
15,836
-43,478
-73% -$1.2M
JPM icon
132
JPMorgan Chase
JPM
$950B
$407K 0.14%
2,796
-16
-0.6% -$2.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$405K 0.14%
5,549
– –
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$397K 0.14%
17,438
+800
+5% +$18.2K
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$364K 0.12%
1,455
-1,701
-54% -$398K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.12%
3,034
-9
-0.3% -$1.04K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$362K 0.12%
3,274
-630
-16% -$69.4K
XOM icon
138
ExxonMobil
XOM
$634B
$344K 0.12%
3,206
-92
-3% -$10K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K 0.11%
14,074
+2,434
+21% +$58.5K
EFIV icon
140
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$328K 0.11%
7,621
+1,500
+25% +$61K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$321K 0.11%
+14,592
New +$311K
LMT icon
142
Lockheed Martin
LMT
$136B
$313K 0.11%
679
+101
+17% +$46.9K
BX icon
143
Blackstone
BX
$110B
$313K 0.11%
3,362
-21
-0.6% -$1.81K
ANET icon
144
Arista Networks
ANET
$238B
$310K 0.11%
7,652
-1,400
-15% -$54.1K
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$301K 0.1%
3,699
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$281K 0.1%
1,499
– –
LKOR icon
147
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$267K 0.09%
6,119
+1,598
+35% +$69.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.09%
2,131
-320
-13% -$39.1K
MPWR icon
149
Monolithic Power Systems
MPWR
$68.9B
$258K 0.09%
478
-880
-65% -$418K
DG icon
150
Dollar General
DG
$27.9B
$248K 0.08%
1,463
-137
-9% -$27.1K
4 5
6
7 8

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Marshall Financial Group (Maryland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.