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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$123B
$429K 0.18%
2,124
-156
-7% -$35.9K
DG icon
152
Dollar General
DG
$27B
$403K 0.16%
1,812
-200
-10% -$42.5K
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$392K 0.16%
15,621
-114
-0.7% -$2.91K
VPU
154
Vanguard Utilities ETF
VPU
$8.35B
$368K 0.15%
2,273
-17
-0.7% -$2.57K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.37T
$362K 0.15%
2,600
+40
+2% +$5.43K
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
$360K 0.15%
6,350
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$355K 0.15%
3,801
+6
+0.2% +$575
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$348K 0.14%
5,549
– –
BX icon
159
Blackstone
BX
$113B
$342K 0.14%
2,693
-1,500
-36% -$183K
RMD icon
160
ResMed
RMD
$31.9B
$333K 0.14%
1,372
-73
-5% -$17.7K
PFG icon
161
Principal Financial Group
PFG
$24.4B
$328K 0.13%
4,465
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.7B
$328K 0.13%
2,923
-101
-3% -$11.3K
AON icon
163
Aon
AON
$75.7B
$325K 0.13%
998
-75
-7% -$21.8K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$322K 0.13%
12,802
+5
+0% +$129
ABT icon
165
Abbott
ABT
$188B
$316K 0.13%
2,670
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$314K 0.13%
2,451
– –
AES icon
167
AES
AES
$10.5B
$310K 0.13%
12,056
-75
-0.6% -$1.7K
LMT icon
168
Lockheed Martin
LMT
$139B
$309K 0.13%
701
– –
SSNC icon
169
SS&C Technologies
SSNC
$18.7B
$308K 0.13%
4,105
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.3B
$298K 0.12%
16,238
+752
+5% +$14K
PJAN icon
171
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$297K 0.12%
+9,118
New +$294K
UJAN icon
172
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$297K 0.12%
+9,590
New +$295K
BJAN icon
173
Innovator US Equity Buffer ETF January
BJAN
$348M
$296K 0.12%
+8,185
New +$292K
SYK icon
174
Stryker
SYK
$133B
$291K 0.12%
1,090
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.12%
3,648
+40
+1% +$3.14K
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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WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.