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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.16%
15,486
-542
-3% -$10.8K
CVS icon
152
CVS Health
CVS
$122B
$271K 0.14%
3,194
+13
+0.4% +$1.09K
GIS icon
153
General Mills
GIS
$19.7B
$260K 0.13%
+4,352
New +$257K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$259K 0.13%
767
– –
PM icon
155
Philip Morris
PM
$295B
$254K 0.13%
2,680
-3
-0.1% -$302
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.23B
$247K 0.13%
3,200
-1,000
-24% -$78.7K
ED icon
157
Consolidated Edison
ED
$39.9B
$240K 0.12%
+3,301
New +$246K
NEE icon
158
NextEra Energy
NEE
$177B
$228K 0.12%
2,904
– –
KR icon
159
Kroger
KR
$34.8B
$226K 0.12%
+5,584
New +$234K
QSR icon
160
Restaurant Brands International
QSR
$25.8B
$226K 0.12%
3,700
-605
-14% -$38.8K
XYL icon
161
Xylem
XYL
$28.1B
$225K 0.12%
1,820
-158
-8% -$20.3K
NTES icon
162
NetEase
NTES
$84.7B
$224K 0.12%
2,624
-166
-6% -$15.7K
PSA icon
163
Public Storage
PSA
$61.3B
$222K 0.11%
+748
New +$235K
ETJ
164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$219K 0.11%
20,468
-305
-1% -$3.43K
LIN icon
165
Linde
LIN
$226B
$217K 0.11%
739
-101
-12% -$30.7K
LMT icon
166
Lockheed Martin
LMT
$136B
$212K 0.11%
615
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$209K 0.11%
4,027
-40
-1% -$2.08K
GS icon
168
Goldman Sachs
GS
$303B
$208K 0.11%
+551
New +$215K
SCHW
169
Charles Schwab
SCHW
$187B
$206K 0.11%
2,829
+18
+0.6% +$1.29K
DLR icon
170
Digital Realty Trust
DLR
$71.7B
$201K 0.1%
+1,394
New +$219K
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
$152K 0.08%
10,072
-225
-2% -$3.14K
DTH icon
172
WisdomTree International High Dividend Fund
DTH
$663M
– –
-5,339
Closed -$211K
GD icon
173
General Dynamics
GD
$106B
– –
-1,125
Closed -$212K
GOVI icon
174
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-16,319
Closed -$873K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,540
Closed -$213K
4 5 6
7
8

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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.