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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.07%
2,284
-24
-1% -$2.53K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$254K 0.07%
650
– –
FICO icon
153
Fair Isaac
FICO
$22.5B
$252K 0.07%
169
-21
-11% -$27.1K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$251K 0.07%
+1,971
New +$254K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$249K 0.07%
2,122
-251
-11% -$29.5K
UPS icon
156
United Parcel Service
UPS
$88.9B
$240K 0.07%
1,755
-9
-0.5% -$1.29K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
$234K 0.07%
3,823
-223
-6% -$13.4K
GOCT icon
158
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$230K 0.06%
6,737
-9
-0.1% -$303
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222K 0.06%
+829
New +$215K
COST icon
160
Costco
COST
$420B
$221K 0.06%
260
-21
-7% -$16.4K
PGX icon
161
Invesco Preferred ETF
PGX
$3.78B
$220K 0.06%
19,040
-700
-4% -$8.09K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.06%
+10,000
New +$218K
FPEI icon
163
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$216K 0.06%
11,776
-701
-6% -$12.8K
NUMG icon
164
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$207K 0.06%
4,940
-46
-0.9% -$1.95K
SFEB
165
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$201K 0.06%
+10,020
New +$200K
SOFI icon
166
SoFi Technologies
SOFI
$23.7B
$131K 0.04%
19,806
+7,582
+62% +$53.5K
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$109K 0.03%
12,402
-2,508
-17% -$21.3K
CLM icon
168
Cornerstone Strategic Value Fund
CLM
$2.25B
$77K 0.02%
10,160
– –
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.02B
$69.8K 0.02%
10,953
– –
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-1,308
Closed -$327K
ALGN icon
171
Align Technology
ALGN
$12.3B
– –
-639
Closed -$210K
AON icon
172
Aon
AON
$76B
– –
-2,920
Closed -$974K
BNY
173
Bank of New York Mellon
BNY
$107B
– –
-4,217
Closed -$243K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
– –
-28,437
Closed -$1.54M
CRM icon
175
Salesforce
CRM
$158B
– –
-861
Closed -$259K
4 5 6
7
8

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.