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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
176
Armstrong World Industries
AWI
$6.86B
$749K 0.11%
4,669
+722
+18% +$118K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.11%
1
– –
BSAC icon
178
Banco Santander Chile
BSAC
$15.8B
$739K 0.11%
+22,436
New +$725K
HUBB icon
179
Hubbell
HUBB
$25.7B
$733K 0.11%
+1,401
New +$708K
GLOB icon
180
Globant
GLOB
$1.35B
$726K 0.11%
+25,092
New +$1M
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$722K 0.11%
13,723
– –
KNSL icon
182
Kinsale Capital Group
KNSL
$8.05B
$716K 0.1%
2,170
+96
+5% +$30.9K
MRSH
183
Marsh
MRSH
$86.3B
$715K 0.1%
4,291
+55
+1% +$9.19K
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$715K 0.1%
12,015
-115
-0.9% -$6.39K
PNR icon
185
Pentair
PNR
$10.2B
$714K 0.1%
+9,307
New +$736K
RIO icon
186
Rio Tinto
RIO
$148B
$705K 0.1%
+7,423
New +$753K
PJAN icon
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$695K 0.1%
14,041
– –
HMY icon
188
Harmony Gold Mining
HMY
$9.92B
$688K 0.1%
+45,235
New +$751K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$671K 0.1%
6,454
-1,236
-16% -$125K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$14.3B
$670K 0.1%
11,370
-546
-5% -$30.6K
NEE icon
191
NextEra Energy
NEE
$187B
$653K 0.1%
7,434
-853
-10% -$77.2K
ALSN icon
192
Allison Transmission
ALSN
$10.1B
$648K 0.09%
+5,744
New +$697K
PNW icon
193
Pinnacle West Capital
PNW
$12.9B
$642K 0.09%
5,996
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$628K 0.09%
11,118
-3,206
-22% -$181K
CDNS icon
195
Cadence Design Systems
CDNS
$90B
$627K 0.09%
1,670
-524
-24% -$184K
QQQE icon
196
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$613K 0.09%
5,020
-1,162
-19% -$131K
JIRE icon
197
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$612K 0.09%
7,416
-2,351
-24% -$189K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
$603K 0.09%
7,822
+370
+5% +$27.1K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$602K 0.09%
2,004
+505
+34% +$142K
IAG icon
200
IAMGOLD
IAG
$8.47B
$601K 0.09%
+37,972
New +$663K
6 7
8
9 10

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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.