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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$939K 0.22%
+3,567
New +$905K
GNTX icon
127
Gentex
GNTX
$5.03B
$928K 0.22%
31,272
+868
+3% +$27K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$102B
$926K 0.22%
4,612
+296
+7% +$57.6K
HON icon
129
Honeywell
HON
$77.2B
$880K 0.21%
+4,518
New +$876K
JNJ icon
130
Johnson & Johnson
JNJ
$628B
$879K 0.21%
5,422
+207
+4% +$33K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$878K 0.21%
+7,510
New +$848K
XOM icon
132
ExxonMobil
XOM
$656B
$876K 0.21%
7,473
+4,527
+154% +$523K
BAC icon
133
Bank of America
BAC
$445B
$848K 0.2%
21,360
+274
+1% +$11K
FBND icon
134
Fidelity Total Bond ETF
FBND
$27.3B
$843K 0.2%
+18,039
New +$834K
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$823K 0.2%
7,077
-438
-6% -$49.3K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$817K 0.2%
+8,119
New +$815K
FCOR icon
137
Fidelity Corporate Bond ETF
FCOR
$352M
$816K 0.2%
+16,890
New +$803K
LULU icon
138
lululemon athletica
LULU
$14.5B
$788K 0.19%
2,905
-24
-0.8% -$6.37K
FLTR icon
139
VanEck IG Floating Rate ETF
FLTR
$3.04B
$774K 0.18%
+30,382
New +$772K
XP icon
140
XP
XP
$8.38B
$756K 0.18%
42,160
+1,761
+4% +$32.1K
PM icon
141
Philip Morris
PM
$290B
$739K 0.18%
6,088
+13
+0.2% +$1.51K
RWL icon
142
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$738K 0.18%
7,530
+6
+0.1% +$570
LSCC icon
143
Lattice Semiconductor
LSCC
$18.5B
$683K 0.16%
12,862
+436
+4% +$22.3K
BF.B icon
144
Brown-Forman Class B
BF.B
$13B
$682K 0.16%
13,853
+68
+0.5% +$3.06K
VOOV icon
145
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$672K 0.16%
3,526
+13
+0.4% +$2.39K
TSLA icon
146
Tesla
TSLA
$1.3T
$666K 0.16%
2,546
+92
+4% +$21K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$664K 0.16%
+9,138
New +$633K
WELL icon
148
Welltower
WELL
$170B
$654K 0.16%
+5,105
New +$596K
ANET icon
149
Arista Networks
ANET
$241B
$601K 0.14%
6,264
-136
-2% -$11.8K
GD icon
150
General Dynamics
GD
$107B
$582K 0.14%
+1,927
New +$566K
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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WC
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NS
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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.