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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$563K 0.13%
12,321
-596
-5% -$25.8K
KO icon
152
Coca-Cola
KO
$376B
$537K 0.13%
7,468
+20
+0.3% +$1.37K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.13%
+8,008
New +$503K
PEP icon
154
PepsiCo
PEP
$188B
$520K 0.12%
+3,058
New +$525K
BX icon
155
Blackstone
BX
$111B
$512K 0.12%
3,341
-9
-0.3% -$1.25K
ATO icon
156
Atmos Energy
ATO
$28.4B
$458K 0.11%
+3,299
New +$424K
AMAT icon
157
Applied Materials
AMAT
$421B
$453K 0.11%
2,240
-19
-0.8% -$3.9K
KHC icon
158
Kraft Heinz
KHC
$29.4B
$449K 0.11%
+12,801
New +$440K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$438K 0.1%
4,470
-1,037
-19% -$100K
MDLZ icon
160
Mondelez International
MDLZ
$78.6B
$421K 0.1%
5,715
+166
+3% +$11.7K
HYBL icon
161
State Street Blackstone High Income ETF
HYBL
$574M
$411K 0.1%
14,322
+293
+2% +$8.3K
MO icon
162
Altria Group
MO
$112B
$400K 0.1%
7,834
-50
-0.6% -$2.53K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.5B
$396K 0.09%
19,276
+132
+0.7% +$2.61K
LYB icon
164
LyondellBasell Industries
LYB
$19.8B
$390K 0.09%
+4,067
New +$390K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.9B
$383K 0.09%
+7,625
New +$379K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$380K 0.09%
15,106
+114
+0.8% +$2.83K
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$364K 0.09%
15,286
+221
+1% +$5.16K
EFIV icon
168
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$358K 0.09%
6,419
-138
-2% -$7.44K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$347K 0.08%
8,307
-713
-8% -$29.7K
DOCT
170
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$345K 0.08%
8,837
-113
-1% -$4.37K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$333K 0.08%
+4,639
New +$319K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.6B
$331K 0.08%
1,499
– –
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$328K 0.08%
+11,144
New +$322K
EXC icon
174
Exelon
EXC
$46.1B
$328K 0.08%
8,079
-6,305
-44% -$237K
FICO icon
175
Fair Isaac
FICO
$22.8B
$327K 0.08%
168
-1
-0.6% -$1.71K
5 6
7
8 9

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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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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.