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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.1%
10,624
-1,939
-15% -$45.8K
BX icon
152
Blackstone
BX
$110B
$252K 0.1%
3,391
+28
+0.8% +$2.42K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.75B
$240K 0.09%
4,240
-255
-6% -$14.1K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$239K 0.09%
720
-16
-2% -$5.2K
LOW icon
155
Lowe's Companies
LOW
$123B
$236K 0.09%
1,185
-206
-15% -$41.2K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.09%
1,882
-569
-23% -$70.3K
NEE icon
157
NextEra Energy
NEE
$176B
$231K 0.09%
2,760
-201
-7% -$16.2K
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$230K 0.09%
13,746
-5,826
-30% -$99.3K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$226K 0.09%
12,680
-4,020
-24% -$70.5K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$222K 0.09%
+5,556
New +$223K
PM icon
161
Philip Morris
PM
$292B
$222K 0.09%
+2,190
New +$207K
PGX icon
162
Invesco Preferred ETF
PGX
$3.77B
$221K 0.09%
19,740
-5,819
-23% -$67.3K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$216K 0.08%
+10,654
New +$218K
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$214K 0.08%
6,170
– –
ETJ
165
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$154K 0.06%
20,468
– –
UA icon
166
Under Armour Class C
UA
$2.37B
$124K 0.05%
13,855
-100
-0.7% -$760
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.24B
$73.7K 0.03%
10,160
– –
GPUS
168
Hyperscale Data Inc
GPUS
$54.6M
– –
0
– –
ALGN icon
169
Align Technology
ALGN
$12.4B
– –
-2,691
Closed -$557K
AMAT icon
170
Applied Materials
AMAT
$421B
– –
-16,118
Closed -$1.32M
APD icon
171
Air Products & Chemicals
APD
$68.1B
– –
-3,573
Closed -$832K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
– –
-10,911
Closed -$779K
CVS icon
173
CVS Health
CVS
$122B
– –
-2,319
Closed -$221K
DEO icon
174
Diageo
DEO
$53.7B
– –
-3,355
Closed -$570K
DHI icon
175
D.R. Horton
DHI
$40.9B
– –
-12,232
Closed -$824K
5 6
7
8 9

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.