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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$494K 0.18%
8,743
-266
-3% -$15.7K
CRUS icon
127
Cirrus Logic
CRUS
$6.14B
$491K 0.18%
6,641
+393
+6% +$30.7K
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$491K 0.18%
13,473
-915
-6% -$35.2K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.35T
$430K 0.16%
3,285
+251
+8% +$32.5K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$426K 0.15%
10,166
-2,716
-21% -$114K
HYBL icon
131
State Street Blackstone High Income ETF
HYBL
$574M
$423K 0.15%
15,329
-507
-3% -$14K
PFE icon
132
Pfizer
PFE
$154B
$406K 0.15%
12,253
-57
-0.5% -$2.02K
MCO icon
133
Moody's
MCO
$82.8B
$405K 0.15%
1,280
-15
-1% -$5.1K
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$385K 0.14%
5,549
– –
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.14%
17,371
-67
-0.4% -$1.49K
JPM icon
136
JPMorgan Chase
JPM
$953B
$378K 0.14%
2,605
-191
-7% -$28.6K
BX icon
137
Blackstone
BX
$112B
$359K 0.13%
3,355
-7
-0.2% -$729
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$358K 0.13%
3,370
+96
+3% +$10.7K
ANET icon
139
Arista Networks
ANET
$241B
$354K 0.13%
7,692
+40
+0.5% +$1.78K
XOM icon
140
ExxonMobil
XOM
$663B
$346K 0.12%
2,943
-263
-8% -$28.8K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$343K 0.12%
16,288
+1,696
+12% +$37.4K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$332K 0.12%
13,982
-92
-0.7% -$2.2K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.77B
$324K 0.12%
+3,605
New +$332K
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$314K 0.11%
7,573
-48
-0.6% -$2.08K
UPS icon
145
United Parcel Service
UPS
$88.8B
$287K 0.1%
1,841
-4,242
-70% -$732K
ITW icon
146
Illinois Tool Works
ITW
$84B
$277K 0.1%
1,204
-251
-17% -$61.2K
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$272K 0.1%
3,385
-314
-8% -$26.3K
LMT icon
148
Lockheed Martin
LMT
$139B
$267K 0.1%
654
-25
-4% -$11.1K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.4B
$265K 0.1%
1,499
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.09%
2,131
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.