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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$533K 0.15%
2,259
-9,630
-81% -$2.07M
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$518K 0.14%
12,917
-436
-3% -$17.8K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$505K 0.14%
5,507
-1,653
-23% -$151K
EXC icon
129
Exelon
EXC
$47B
$498K 0.14%
14,384
-3,289
-19% -$121K
JPM icon
130
JPMorgan Chase
JPM
$950B
$494K 0.14%
2,442
+93
+4% +$18.2K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.14%
894
+110
+14% +$57.8K
TSLA icon
132
Tesla
TSLA
$1.3T
$486K 0.14%
2,454
-7,417
-75% -$1.3M
KO icon
133
Coca-Cola
KO
$375B
$474K 0.13%
7,448
-1,679
-18% -$104K
BX icon
134
Blackstone
BX
$110B
$415K 0.12%
3,350
-3
-0.1% -$369
HYBL icon
135
State Street Blackstone High Income ETF
HYBL
$574M
$396K 0.11%
14,029
-546
-4% -$15.4K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$377K 0.11%
9,020
+541
+6% +$22.7K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$368K 0.1%
19,144
-14,000
-42% -$271K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$367K 0.1%
14,992
+1,133
+8% +$27.6K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$363K 0.1%
5,549
– –
MO icon
140
Altria Group
MO
$114B
$359K 0.1%
+7,884
New +$350K
EFIV icon
141
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$348K 0.1%
6,557
– –
DOCT
142
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$344K 0.1%
8,950
-30
-0.3% -$1.14K
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$342K 0.1%
15,065
-123
-0.8% -$2.78K
XOM icon
144
ExxonMobil
XOM
$634B
$339K 0.09%
2,946
+60
+2% +$6.99K
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$330K 0.09%
3,305
-113
-3% -$11.3K
DUK icon
146
Duke Energy
DUK
$97.3B
$328K 0.09%
3,277
-21,659
-87% -$2.17M
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$304K 0.09%
1,499
– –
SCHW
148
Charles Schwab
SCHW
$187B
$276K 0.08%
3,742
-30
-0.8% -$2.22K
DFAE icon
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$266K 0.07%
10,287
-3,868
-27% -$98K
FAUG icon
150
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$266K 0.07%
6,030
– –
4 5
6
7 8

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TWM
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PPI
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DMC
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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.