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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$273K 0.12%
2,451
– –
XOM icon
152
ExxonMobil
XOM
$655B
$272K 0.11%
3,111
-22
-0.7% -$2.01K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.11%
2,810
+50
+2% +$5.54K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.5B
$269K 0.11%
19,104
– –
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$268K 0.11%
9,118
– –
SCHW
156
Charles Schwab
SCHW
$189B
$266K 0.11%
3,707
-290
-7% -$20.1K
T icon
157
AT&T
T
$164B
$266K 0.11%
17,353
-438
-2% -$7.97K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.7B
$264K 0.11%
2,780
-91
-3% -$9.46K
LMT icon
159
Lockheed Martin
LMT
$139B
$263K 0.11%
682
-11
-2% -$4.59K
LOW icon
160
Lowe's Companies
LOW
$123B
$261K 0.11%
1,391
-233
-14% -$45.4K
VICI icon
161
VICI Properties
VICI
$28.7B
$256K 0.11%
8,560
– –
BJAN icon
162
Innovator US Equity Buffer ETF January
BJAN
$348M
$254K 0.11%
8,185
– –
DIS icon
163
Walt Disney
DIS
$178B
$243K 0.1%
2,576
-100
-4% -$10.7K
SPHY icon
164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$234K 0.1%
10,713
+109
+1% +$2.51K
NEE icon
165
NextEra Energy
NEE
$176B
$232K 0.1%
2,961
– –
FTNT icon
166
Fortinet
FTNT
$120B
$231K 0.1%
4,705
-30
-0.6% -$1.63K
IYH icon
167
iShares US Healthcare ETF
IYH
$3.76B
$227K 0.1%
4,495
-445
-9% -$24K
CVS icon
168
CVS Health
CVS
$121B
$221K 0.09%
2,319
-79
-3% -$7.82K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$211K 0.09%
736
-6
-0.8% -$1.91K
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$203K 0.09%
6,170
-16,165
-72% -$574K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$123B
$200K 0.08%
3,368
-88
-3% -$6.01K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$169K 0.07%
20,468
– –
CLM icon
173
Cornerstone Strategic Value Fund
CLM
$2.24B
$86K 0.04%
10,160
– –
UA icon
174
Under Armour Class C
UA
$2.38B
$83K 0.04%
13,955
– –
GPUS
175
Hyperscale Data Inc
GPUS
$54.7M
– –
0
– –
4 5 6
7
8

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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
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Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.