We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$285K 0.09%
2,847
-96
-3% -$10.1K
EFIV icon
152
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$283K 0.09%
6,129
-1,444
-19% -$62.6K
UPS icon
153
United Parcel Service
UPS
$88.9B
$279K 0.09%
1,777
-64
-3% -$9.68K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.09%
2,131
– –
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.76B
$257K 0.08%
2,593
-1,012
-28% -$92.5K
FAUG icon
156
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$245K 0.08%
6,030
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$245K 0.08%
650
– –
T icon
158
AT&T
T
$163B
$240K 0.08%
14,319
+38
+0.3% +$600
XYZ
159
Block Inc
XYZ
$47.5B
$234K 0.08%
+3,030
New +$171K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.71B
$231K 0.07%
4,040
+15
+0.4% +$817
BA icon
161
Boeing
BA
$185B
$229K 0.07%
+877
New +$188K
FICO icon
162
Fair Isaac
FICO
$22.5B
$227K 0.07%
+195
New +$196K
PGX icon
163
Invesco Preferred ETF
PGX
$3.78B
$226K 0.07%
19,740
– –
SCHW
164
Charles Schwab
SCHW
$187B
$225K 0.07%
+3,272
New +$189K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$224K 0.07%
12,562
-212,606
-94% -$3.63M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$222K 0.07%
+2,308
New +$205K
BNY
167
Bank of New York Mellon
BNY
$107B
$219K 0.07%
+4,217
New +$194K
VICI icon
168
VICI Properties
VICI
$29.4B
$216K 0.07%
+6,772
New +$199K
GOCT icon
169
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$214K 0.07%
+6,602
New +$208K
LKOR icon
170
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$212K 0.07%
4,749
-1,263
-21% -$51.8K
NUMG icon
171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$209K 0.07%
4,949
-1,026
-17% -$39K
CMCSA icon
172
Comcast
CMCSA
$90B
$203K 0.07%
+4,628
New +$198K
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$160K 0.05%
20,468
– –
FSCO
174
FS Credit Opportunities Corp
FSCO
$1.02B
$82.7K 0.03%
14,592
+3,639
+33% +$20.4K
CLM icon
175
Cornerstone Strategic Value Fund
CLM
$2.25B
$71.9K 0.02%
10,160
– –
4 5 6
7
8

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.