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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKOR icon
151
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$240K 0.09%
6,012
-107
-2% -$4.49K
CSCO icon
152
Cisco
CSCO
$487B
$227K 0.08%
4,219
-436
-9% -$23.5K
FAUG icon
153
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$225K 0.08%
6,030
-11
-0.2% -$424
NUMG icon
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$219K 0.08%
5,975
-46
-0.8% -$1.78K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$218K 0.08%
650
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.75B
$217K 0.08%
4,025
-225
-5% -$12.6K
PGX icon
157
Invesco Preferred ETF
PGX
$3.77B
$216K 0.08%
19,740
– –
T icon
158
AT&T
T
$163B
$214K 0.08%
14,281
-81
-0.6% -$1.19K
MPWR icon
159
Monolithic Power Systems
MPWR
$68.4B
$210K 0.08%
455
-23
-5% -$11.8K
ALGN icon
160
Align Technology
ALGN
$12.5B
$203K 0.07%
666
+36
+6% +$12.4K
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$157K 0.06%
20,468
– –
CLM icon
162
Cornerstone Strategic Value Fund
CLM
$2.25B
$80.5K 0.03%
10,160
– –
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.01B
$59.4K 0.02%
+10,953
New +$56.6K
CROX icon
164
Crocs
CROX
$6.72B
– –
-2,107
Closed -$237K
DAUG icon
165
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-6,026
Closed -$205K
DG icon
166
Dollar General
DG
$27.2B
– –
-1,463
Closed -$248K
GFI icon
167
Gold Fields
GFI
$36.5B
– –
-10,527
Closed -$146K
LOW icon
168
Lowe's Companies
LOW
$123B
– –
-907
Closed -$205K
MTD icon
169
Mettler-Toledo International
MTD
$28.8B
– –
-176
Closed -$231K
NEE icon
170
NextEra Energy
NEE
$176B
– –
-2,760
Closed -$205K
PM icon
171
Philip Morris
PM
$291B
– –
-2,180
Closed -$213K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,810
Closed -$237K
SCHW
173
Charles Schwab
SCHW
$189B
– –
-4,279
Closed -$243K
TMO icon
174
Thermo Fisher Scientific
TMO
$219B
– –
-427
Closed -$223K
UA icon
175
Under Armour Class C
UA
$2.35B
– –
-13,855
Closed -$93K
4 5 6
7
8

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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.