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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$277K 0.08%
2,373
-858
-27% -$97.1K
SCHW
152
Charles Schwab
SCHW
$188B
$273K 0.08%
3,772
+500
+15% +$32.9K
UPS icon
153
United Parcel Service
UPS
$89.1B
$262K 0.08%
1,764
-13
-0.7% -$1.98K
CRM icon
154
Salesforce
CRM
$162B
$259K 0.07%
+861
New +$248K
FAUG icon
155
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$259K 0.07%
6,030
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$259K 0.07%
650
– –
XYZ
157
Block Inc
XYZ
$47.5B
$256K 0.07%
3,030
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.77B
$250K 0.07%
4,046
+6
+0.1% +$361
BNY
159
Bank of New York Mellon
BNY
$108B
$243K 0.07%
4,217
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.07%
2,308
– –
FICO icon
161
Fair Isaac
FICO
$22.7B
$237K 0.07%
190
-5
-3% -$6.25K
PGX icon
162
Invesco Preferred ETF
PGX
$3.76B
$235K 0.07%
19,740
– –
LKOR icon
163
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$229K 0.07%
5,221
+472
+10% +$20.6K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$227K 0.07%
12,477
-85
-0.7% -$1.53K
GOCT icon
165
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$226K 0.06%
6,746
+144
+2% +$4.74K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$225K 0.06%
2,913
-200,332
-99% -$15.5M
NUMG icon
167
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$222K 0.06%
4,986
+37
+0.7% +$1.59K
ALGN icon
168
Align Technology
ALGN
$12.5B
$210K 0.06%
+639
New +$187K
COST icon
169
Costco
COST
$423B
$206K 0.06%
+281
New +$201K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$124K 0.04%
14,910
-5,558
-27% -$45.4K
SOFI icon
171
SoFi Technologies
SOFI
$23.4B
$89.2K 0.03%
+12,224
New +$97.1K
CLM icon
172
Cornerstone Strategic Value Fund
CLM
$2.24B
$75.2K 0.02%
10,160
– –
FSCO
173
FS Credit Opportunities Corp
FSCO
$1.01B
$65K 0.02%
10,953
-3,639
-25% -$20.9K
BA icon
174
Boeing
BA
$184B
– –
-877
Closed -$229K
CMCSA icon
175
Comcast
CMCSA
$89.4B
– –
-4,628
Closed -$203K
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 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.