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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$469K 0.17%
+2,076
New +$472K
T icon
152
AT&T
T
$163B
$447K 0.16%
24,060
-1,423
-6% -$26.6K
BSCN
153
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$445K 0.16%
+20,750
New +$448K
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$441K 0.16%
+20,120
New +$443K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$436K 0.16%
+16,970
New +$438K
SCHW
156
Charles Schwab
SCHW
$187B
$435K 0.16%
5,168
+2,339
+83% +$189K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$434K 0.16%
+11,028
New +$432K
SPHY icon
158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$418K 0.15%
15,735
-43
-0.3% -$1.14K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$395K 0.15%
+8,654
New +$396K
ABT icon
160
Abbott
ABT
$187B
$376K 0.14%
+2,670
New +$342K
RMD icon
161
ResMed
RMD
$30.7B
$376K 0.14%
1,445
-3,714
-72% -$964K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.14%
2,560
-40
-2% -$5.76K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$368K 0.14%
5,549
– –
VFH icon
164
Vanguard Financials ETF
VFH
$13.8B
$366K 0.13%
3,795
-429
-10% -$41.8K
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
$359K 0.13%
+6,350
New +$297K
VPU
166
Vanguard Utilities ETF
VPU
$8.44B
$358K 0.13%
2,290
+15
+0.7% +$2.21K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.13%
12,797
+914
+8% +$25.1K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.5B
$339K 0.12%
3,024
-27
-0.9% -$2.94K
SSNC icon
169
SS&C Technologies
SSNC
$18.6B
$337K 0.12%
+4,105
New +$316K
SCHJ icon
170
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$336K 0.12%
+13,290
New +$337K
CVS icon
171
CVS Health
CVS
$122B
$326K 0.12%
3,156
-38
-1% -$3.51K
AON icon
172
Aon
AON
$76B
$323K 0.12%
1,073
-3,388
-76% -$1.02M
PFG icon
173
Principal Financial Group
PFG
$24.3B
$323K 0.12%
+4,465
New +$312K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.12%
2,451
-395
-14% -$49.2K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$314K 0.12%
3,608
-1,218
-25% -$100K
5 6
7
8 9

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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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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.