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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.16%
10,943
+1,332
+14% +$36.3K
QSR icon
152
Restaurant Brands International
QSR
$25.8B
$277K 0.15%
4,305
– –
PM icon
153
Philip Morris
PM
$295B
$266K 0.14%
2,683
+220
+9% +$21.1K
CVS icon
154
CVS Health
CVS
$122B
$265K 0.14%
3,181
+114
+4% +$9.34K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$265K 0.14%
767
– –
LIN icon
156
Linde
LIN
$226B
$243K 0.13%
840
-15
-2% -$4.37K
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$239K 0.13%
20,773
– –
XYL icon
158
Xylem
XYL
$28.1B
$237K 0.13%
1,978
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$233K 0.13%
615
-50
-8% -$19.2K
UNH icon
160
UnitedHealth
UNH
$370B
$230K 0.12%
575
– –
BX icon
161
Blackstone
BX
$110B
$213K 0.12%
+2,193
New +$195K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.37B
$213K 0.12%
+3,540
New +$205K
NEE icon
163
NextEra Energy
NEE
$177B
$213K 0.12%
2,904
– –
GD icon
164
General Dynamics
GD
$106B
$212K 0.11%
1,125
-165
-13% -$31.1K
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$663M
$211K 0.11%
5,339
+67
+1% +$2.73K
BNY
166
Bank of New York Mellon
BNY
$107B
$208K 0.11%
+4,067
New +$203K
DUK icon
167
Duke Energy
DUK
$97.3B
$207K 0.11%
+2,094
New +$210K
SCHW
168
Charles Schwab
SCHW
$187B
$205K 0.11%
2,811
-310
-10% -$21.9K
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.08%
10,297
-13,013
-56% -$192K
SNDL icon
170
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
+1,000
New +$9.13K
SO icon
171
Southern Company
SO
$107B
– –
-3,234
Closed -$201K
3 4 5 6
7

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ECM
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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
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.