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
+0.54%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
151
Pultegroup
PHM
$24.6B
$787K 0.13%
6,695
+103
+2% +$13.2K
HD icon
152
Home Depot
HD
$347B
$785K 0.13%
2,385
+9
+0.4% +$3.28K
CPRT icon
153
Copart
CPRT
$27.3B
$776K 0.12%
23,386
+10
+0% +$376
CSL icon
154
Carlisle Companies
CSL
$15.2B
$776K 0.12%
2,325
+42
+2% +$15.3K
DECK icon
155
Deckers Outdoor
DECK
$13.2B
$776K 0.12%
7,749
-123
-2% -$13.2K
RELX icon
156
RELX
RELX
$62.2B
$770K 0.12%
23,242
+245
+1% +$8.61K
NEE icon
157
NextEra Energy
NEE
$176B
$770K 0.12%
8,287
-1,569
-16% -$139K
HON icon
158
Honeywell
HON
$77.2B
$756K 0.12%
3,344
-478
-13% -$109K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$744K 0.12%
7,690
-4,456
-37% -$462K
JIRE icon
160
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$740K 0.12%
9,767
-5,979
-38% -$467K
AMP icon
161
Ameriprise Financial
AMP
$49.4B
$736K 0.12%
1,657
+27
+2% +$13K
MRSH
162
Marsh
MRSH
$91.1B
$735K 0.12%
4,236
+142
+3% +$25.5K
FBP icon
163
First Bancorp
FBP
$4.4B
$734K 0.12%
34,380
+388
+1% +$8.35K
LII icon
164
Lennox International
LII
$14.7B
$721K 0.12%
1,554
-6
-0.4% -$3.09K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.15T
$718K 0.12%
1
– –
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$716K 0.11%
13,723
– –
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$711K 0.11%
3,487
+10
+0.3% +$2.09K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.38B
$709K 0.11%
2,074
+50
+2% +$18.9K
WAT icon
169
Waters Corp
WAT
$40.3B
$707K 0.11%
2,375
+148
+7% +$50.6K
TER icon
170
Teradyne
TER
$57.5B
$699K 0.11%
2,357
-64
-3% -$17.8K
CLF icon
171
Cleveland-Cliffs
CLF
$7.22B
$698K 0.11%
82,561
+4,369
+6% +$50K
BAC icon
172
Bank of America
BAC
$445B
$696K 0.11%
14,272
-198
-1% -$10.2K
RMBS icon
173
Rambus
RMBS
$10.7B
$694K 0.11%
8,067
+266
+3% +$26.5K
XOM icon
174
ExxonMobil
XOM
$656B
$690K 0.11%
4,067
-995
-20% -$145K
RCL icon
175
Royal Caribbean
RCL
$82.5B
$689K 0.11%
2,504
+30
+1% +$8.93K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.