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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$558K 0.16%
9,127
+591
+7% +$35.5K
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$523K 0.15%
18,098
-858
-5% -$24.9K
ANET icon
128
Arista Networks
ANET
$242B
$519K 0.15%
7,164
+96
+1% +$6.47K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.34T
$500K 0.14%
3,313
-53
-2% -$7.58K
JPM icon
130
JPMorgan Chase
JPM
$953B
$470K 0.14%
2,349
-197
-8% -$35.5K
RDVI icon
131
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$445K 0.13%
18,196
+1,548
+9% +$35.8K
BX icon
132
Blackstone
BX
$113B
$440K 0.13%
3,353
-2
-0.1% -$250
HYBL icon
133
State Street Blackstone High Income ETF
HYBL
$574M
$414K 0.12%
14,575
-71
-0.5% -$2K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$412K 0.12%
784
-1,004
-56% -$502K
MDLZ icon
135
Mondelez International
MDLZ
$78.1B
$388K 0.11%
5,549
– –
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$357K 0.1%
8,479
-489
-5% -$20.5K
VFH icon
137
Vanguard Financials ETF
VFH
$13.8B
$350K 0.1%
3,418
+8
+0.2% +$768
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$350K 0.1%
14,155
-9,670
-41% -$232K
SUSC icon
139
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.1%
15,188
+1,487
+11% +$34.1K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$339K 0.1%
13,859
-22
-0.2% -$538
DOCT
141
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$338K 0.1%
8,980
+6
+0.1% +$222
XOM icon
142
ExxonMobil
XOM
$660B
$335K 0.1%
2,886
+39
+1% +$4.08K
MRK icon
143
Merck
MRK
$322B
$333K 0.1%
2,527
-225
-8% -$27.7K
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$332K 0.1%
6,557
+428
+7% +$20.7K
ADP icon
145
Automatic Data Processing
ADP
$108B
$327K 0.09%
1,308
-276
-17% -$67.4K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.2B
$319K 0.09%
1,457
-181
-11% -$37.8K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$315K 0.09%
1,499
– –
PFE icon
148
Pfizer
PFE
$154B
$314K 0.09%
11,330
-473
-4% -$13.1K
CSX icon
149
CSX Corp
CSX
$92.8B
$310K 0.09%
8,358
-1,210
-13% -$44.2K
LMT icon
150
Lockheed Martin
LMT
$139B
$302K 0.09%
664
-2
-0.3% -$877
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 Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.