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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$40.8B
$887K 0.13%
+10,196
New +$849K
RACE icon
152
Ferrari
RACE
$65.3B
$869K 0.13%
+2,333
New +$811K
PEGA icon
153
Pegasystems
PEGA
$5.3B
$864K 0.13%
+28,842
New +$1.03M
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$860K 0.13%
+34,311
New +$783K
QCOM icon
155
Qualcomm
QCOM
$180B
$859K 0.13%
4,649
-10,996
-70% -$2.06M
HCI icon
156
HCI Group
HCI
$2.29B
$859K 0.13%
+4,901
New +$772K
AON icon
157
Aon
AON
$77.5B
$857K 0.13%
+2,585
New +$834K
GLW icon
158
Corning
GLW
$132B
$852K 0.12%
3,337
+228
+7% +$41.5K
CHWY icon
159
Chewy
CHWY
$9B
$844K 0.12%
+42,946
New +$975K
BAC icon
160
Bank of America
BAC
$424B
$828K 0.12%
14,532
+260
+2% +$13.8K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$824K 0.12%
3,755
-698
-16% -$146K
AMP icon
162
Ameriprise Financial
AMP
$47.3B
$823K 0.12%
1,793
+136
+8% +$62.3K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.6B
$820K 0.12%
+18,422
New +$862K
EVR icon
164
Evercore
EVR
$12.9B
$810K 0.12%
+2,373
New +$812K
BCH icon
165
Banco de Chile
BCH
$20.3B
$810K 0.12%
+20,368
New +$775K
MC icon
166
Moelis & Co
MC
$4.99B
$807K 0.12%
+12,334
New +$809K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$801K 0.12%
13,415
-2,385
-15% -$140K
HD icon
168
Home Depot
HD
$332B
$799K 0.12%
2,265
-120
-5% -$39K
DECK icon
169
Deckers Outdoor
DECK
$14.4B
$795K 0.12%
8,003
+254
+3% +$26.7K
AZN icon
170
AstraZeneca
AZN
$255B
$787K 0.11%
+4,153
New +$781K
ZDEK
171
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$787K 0.11%
29,802
-3,800
-11% -$99.6K
LAUR icon
172
Laureate Education
LAUR
$5.02B
$785K 0.11%
+21,621
New +$730K
CARG icon
173
CarGurus
CARG
$3.17B
$773K 0.11%
+22,688
New +$735K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$766K 0.11%
3,496
+9
+0.3% +$1.94K
CRUS icon
175
Cirrus Logic
CRUS
$6.9B
$763K 0.11%
+5,136
New +$841K
5 6
7
8 9

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UOTTAIMCU
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MWM
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ABWM
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LGA
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FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.