We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$12.7B
$945K 0.15%
12,045
+124
+1% +$10.2K
NTAP icon
127
NetApp
NTAP
$39.5B
$933K 0.15%
9,114
+166
+2% +$16.8K
ELS icon
128
Equity Lifestyle Properties
ELS
$12.5B
$926K 0.15%
14,835
+222
+2% +$14.4K
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$919K 0.15%
3,723
+27
+0.7% +$7.09K
ADSK icon
130
Autodesk
ADSK
$54.1B
$912K 0.15%
3,811
-41
-1% -$10.3K
NDSN icon
131
Nordson
NDSN
$17.2B
$909K 0.15%
3,416
+35
+1% +$9.64K
RWK icon
132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$902K 0.14%
7,033
+42
+0.6% +$5.54K
WMB icon
133
Williams Companies
WMB
$87.3B
$902K 0.14%
12,388
+73
+0.6% +$5.05K
ACGL icon
134
Arch Capital
ACGL
$33.4B
$865K 0.14%
9,010
+103
+1% +$9.86K
ZDEK
135
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$861K 0.14%
33,602
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$855K 0.14%
2,300
-108
-4% -$44.5K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$854K 0.14%
4,453
-2,545
-36% -$510K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$854K 0.14%
15,800
-14,846
-48% -$832K
INFY icon
139
Infosys
INFY
$51.2B
$851K 0.14%
62,998
-542
-0.9% -$8.49K
PSA icon
140
Public Storage
PSA
$60.3B
$846K 0.14%
3,122
+57
+2% +$16.3K
RWL icon
141
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$843K 0.14%
7,340
+46
+0.6% +$5.43K
MLI icon
142
Mueller Industries
MLI
$15.3B
$832K 0.13%
15,010
+422
+3% +$25.3K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$824K 0.13%
10,474
-663
-6% -$53.3K
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$819K 0.13%
7,142
+45
+0.6% +$5.25K
GRMN
145
Garmin
GRMN
$60.3B
$814K 0.13%
3,510
-247
-7% -$55.3K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$46B
$812K 0.13%
14,324
-823
-5% -$47.9K
VRSK icon
147
Verisk Analytics
VRSK
$23.8B
$807K 0.13%
4,255
+77
+2% +$15.6K
CINF icon
148
Cincinnati Financial
CINF
$26.7B
$798K 0.13%
5,072
+73
+1% +$11.9K
SNA icon
149
Snap-on
SNA
$21.3B
$796K 0.13%
2,191
+16
+0.7% +$5.93K
SYF icon
150
Synchrony
SYF
$25.3B
$788K 0.13%
11,592
+283
+3% +$20.6K
4 5
6
7 8

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.