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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$553K 0.18%
13,338
-135
-1% -$4.99K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$551K 0.18%
18,956
-1,108
-6% -$31.9K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$526K 0.17%
8,492
-251
-3% -$14.3K
KO icon
129
Coca-Cola
KO
$375B
$503K 0.16%
8,536
-24,416
-74% -$1.39M
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$103B
$486K 0.16%
2,884
-699
-20% -$109K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.35T
$470K 0.15%
3,366
+81
+2% +$10.9K
BX icon
132
Blackstone
BX
$110B
$439K 0.14%
3,355
– –
JPM icon
133
JPMorgan Chase
JPM
$953B
$433K 0.14%
2,546
-59
-2% -$8.94K
ANET icon
134
Arista Networks
ANET
$242B
$416K 0.13%
7,068
-624
-8% -$32.8K
HYBL icon
135
State Street Blackstone High Income ETF
HYBL
$574M
$412K 0.13%
14,646
-683
-4% -$18.8K
MDLZ icon
136
Mondelez International
MDLZ
$78.7B
$402K 0.13%
5,549
– –
RDVI icon
137
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$384K 0.12%
16,648
+360
+2% +$7.7K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$376K 0.12%
8,968
-1,198
-12% -$49.9K
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$372K 0.12%
3,231
-139
-4% -$14.9K
ADP icon
140
Automatic Data Processing
ADP
$108B
$369K 0.12%
1,584
-6,063
-79% -$1.41M
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$340K 0.11%
13,881
-101
-0.7% -$2.42K
PFE icon
142
Pfizer
PFE
$154B
$340K 0.11%
11,803
-450
-4% -$13.6K
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.6B
$332K 0.11%
1,638
-7,970
-83% -$1.58M
CSX icon
144
CSX Corp
CSX
$93.2B
$332K 0.11%
9,568
-46,423
-83% -$1.48M
DOCT
145
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$326K 0.11%
+8,974
New +$316K
SUSC icon
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.1%
13,701
-3,670
-21% -$81.1K
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$315K 0.1%
3,410
+25
+0.7% +$2.1K
LMT icon
148
Lockheed Martin
LMT
$139B
$302K 0.1%
666
+12
+2% +$5.32K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.6B
$301K 0.1%
1,499
– –
MRK icon
150
Merck
MRK
$320B
$300K 0.1%
2,752
-13,252
-83% -$1.38M
4 5
6
7 8

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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.