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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$187B
$243K 0.08%
4,279
+317
+8% +$16.6K
CSCO icon
152
Cisco
CSCO
$479B
$241K 0.08%
4,655
-6,724
-59% -$331K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.71B
$238K 0.08%
4,250
+5
+0.1% +$278
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$106B
$237K 0.08%
9,810
-126,030
-93% -$3.01M
CROX icon
155
Crocs
CROX
$6.55B
$237K 0.08%
2,107
-3,592
-63% -$428K
NUMG icon
156
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$235K 0.08%
+6,021
New +$223K
FAUG icon
157
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$233K 0.08%
6,041
-129
-2% -$4.78K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$231K 0.08%
176
-26
-13% -$36.6K
T icon
159
AT&T
T
$163B
$229K 0.08%
14,362
-472
-3% -$8.04K
PGX icon
160
Invesco Preferred ETF
PGX
$3.78B
$224K 0.08%
19,740
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$224K 0.08%
650
– –
ALGN icon
162
Align Technology
ALGN
$12.3B
$223K 0.08%
630
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$223K 0.08%
427
-47
-10% -$25.4K
PM icon
164
Philip Morris
PM
$295B
$213K 0.07%
2,180
-10
-0.5% -$955
VICI icon
165
VICI Properties
VICI
$29.4B
$210K 0.07%
6,693
-1,476
-18% -$47.4K
DAUG icon
166
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$205K 0.07%
+6,026
New +$196K
NEE icon
167
NextEra Energy
NEE
$177B
$205K 0.07%
2,760
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$205K 0.07%
+907
New +$189K
XYZ
169
Block Inc
XYZ
$47.5B
$202K 0.07%
3,030
-95
-3% -$5.94K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.07%
+2,308
New +$182K
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$168K 0.06%
20,468
– –
GFI icon
172
Gold Fields
GFI
$36.5B
$146K 0.05%
10,527
-1,777
-14% -$27K
UA icon
173
Under Armour Class C
UA
$2.53B
$93K 0.03%
13,855
– –
CLM icon
174
Cornerstone Strategic Value Fund
CLM
$2.25B
$83.8K 0.03%
10,160
– –
ABBV icon
175
AbbVie
ABBV
$435B
– –
-1,456
Closed -$232K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.