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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$286K 0.1%
14,834
-1,339
-8% -$25.6K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K 0.1%
11,640
+1,016
+10% +$24.3K
LMT icon
153
Lockheed Martin
LMT
$139B
$273K 0.1%
578
-104
-15% -$48.8K
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$273K 0.1%
474
-1,462
-76% -$824K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.5B
$267K 0.1%
+1,499
New +$276K
VICI icon
156
VICI Properties
VICI
$28.7B
$266K 0.1%
8,169
-170
-2% -$5.62K
EFIV icon
157
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$241K 0.09%
+6,121
New +$234K
ABBV icon
158
AbbVie
ABBV
$438B
$232K 0.08%
1,456
-5,518
-79% -$844K
IYH icon
159
iShares US Healthcare ETF
IYH
$3.77B
$232K 0.08%
4,245
+5
+0.1% +$274
PGX icon
160
Invesco Preferred ETF
PGX
$3.76B
$227K 0.08%
19,740
– –
FAUG icon
161
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$225K 0.08%
6,170
– –
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$216K 0.08%
650
-70
-10% -$23.3K
XYZ
163
Block Inc
XYZ
$47.5B
$215K 0.08%
+3,125
New +$234K
PM icon
164
Philip Morris
PM
$290B
$213K 0.08%
2,190
– –
NEE icon
165
NextEra Energy
NEE
$177B
$213K 0.08%
2,760
– –
ALGN icon
166
Align Technology
ALGN
$12.5B
$211K 0.08%
+630
New +$186K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$210K 0.08%
10,034
-620
-6% -$13.3K
SCHW
168
Charles Schwab
SCHW
$188B
$208K 0.07%
3,962
+540
+16% +$39.5K
DIS icon
169
Walt Disney
DIS
$178B
$204K 0.07%
+2,033
New +$205K
LKOR icon
170
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$201K 0.07%
+4,521
New +$198K
GFI icon
171
Gold Fields
GFI
$36.8B
$164K 0.06%
12,304
-92,989
-88% -$1.04M
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$163K 0.06%
20,468
– –
UA icon
173
Under Armour Class C
UA
$2.42B
$118K 0.04%
13,855
– –
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.24B
$77.9K 0.03%
10,160
– –
GPUS
175
Hyperscale Data Inc
GPUS
$55.4M
– –
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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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.