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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.12%
19,104
+2,866
+18% +$48.8K
LMT icon
152
Lockheed Martin
LMT
$136B
$298K 0.12%
693
-8
-1% -$3.51K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.5B
$292K 0.12%
2,871
-52
-2% -$5.63K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$291K 0.12%
2,451
– –
LOW icon
155
Lowe's Companies
LOW
$125B
$284K 0.11%
1,624
-500
-24% -$96.4K
UJAN icon
156
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$279K 0.11%
9,590
– –
PYPL icon
157
PayPal
PYPL
$50.5B
$276K 0.11%
3,957
-4,655
-54% -$404K
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$274K 0.11%
9,118
– –
FTNT icon
159
Fortinet
FTNT
$117B
$268K 0.11%
4,735
-5,865
-55% -$348K
XOM icon
160
ExxonMobil
XOM
$634B
$268K 0.11%
3,133
+179
+6% +$16.1K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.71B
$266K 0.11%
4,940
+370
+8% +$20.3K
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$348M
$263K 0.11%
8,185
– –
VICI icon
163
VICI Properties
VICI
$29.4B
$255K 0.1%
+8,560
New +$252K
DIS icon
164
Walt Disney
DIS
$181B
$253K 0.1%
2,676
-527
-16% -$58.5K
SCHW
165
Charles Schwab
SCHW
$187B
$253K 0.1%
3,997
-1,172
-23% -$80.8K
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$238K 0.1%
10,604
-5,017
-32% -$119K
PM icon
167
Philip Morris
PM
$295B
$233K 0.09%
2,357
-47
-2% -$4.79K
NEE icon
168
NextEra Energy
NEE
$177B
$229K 0.09%
2,961
+28
+1% +$2.13K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$228K 0.09%
742
– –
CVS icon
170
CVS Health
CVS
$122B
$222K 0.09%
2,398
-252
-10% -$24.6K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.09%
3,456
-192
-5% -$13.4K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$219K 0.09%
+11,250
New +$240K
CEG icon
173
Constellation Energy
CEG
$95.6B
$209K 0.08%
+3,654
New +$220K
CMCSA icon
174
Comcast
CMCSA
$90B
$201K 0.08%
5,113
-412
-7% -$17.7K
SBLK icon
175
Star Bulk Carriers
SBLK
$3.22B
$201K 0.08%
8,050
+1,000
+14% +$29K
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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Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.