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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$311K 0.11%
+466
New +$291K
AME icon
177
Ametek
AME
$58.2B
$303K 0.11%
2,059
-3,470
-63% -$475K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.7B
$301K 0.11%
15,486
– –
ULST icon
179
State Street Ultra Short Term Bond ETF
ULST
$526M
$298K 0.11%
+7,401
New +$299K
AES icon
180
AES
AES
$10.5B
$295K 0.11%
+12,131
New +$295K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.71B
$293K 0.11%
+5,365
New +$297K
SYK icon
182
Stryker
SYK
$130B
$291K 0.11%
+1,090
New +$286K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$286K 0.11%
+2,135
New +$289K
FISV
184
Fiserv Inc
FISV
$27.9B
$283K 0.1%
+2,724
New +$282K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$281K 0.1%
4,814
-12,463
-72% -$696K
FDM icon
186
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$277K 0.1%
4,339
-12,374
-74% -$779K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.1%
+5,415
New +$278K
NEE icon
188
NextEra Energy
NEE
$177B
$273K 0.1%
2,927
+23
+0.8% +$1.99K
BA icon
189
Boeing
BA
$185B
$271K 0.1%
+1,347
New +$285K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$270K 0.1%
742
-25
-3% -$8.88K
EVTC icon
191
Evertec
EVTC
$1.78B
$267K 0.1%
+5,340
New +$247K
ACIW icon
192
ACI Worldwide
ACIW
$5.42B
$262K 0.1%
+7,545
New +$242K
LMT icon
193
Lockheed Martin
LMT
$136B
$249K 0.09%
701
+86
+14% +$29.7K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.71B
$248K 0.09%
4,120
-1,330
-24% -$76K
PM icon
195
Philip Morris
PM
$295B
$244K 0.09%
2,568
-112
-4% -$10.5K
LIN icon
196
Linde
LIN
$226B
$238K 0.09%
687
-52
-7% -$16.8K
UWM icon
197
ProShares Ultra Russell2000
UWM
$245M
$237K 0.09%
+4,275
New +$246K
BNY
198
Bank of New York Mellon
BNY
$107B
$234K 0.09%
4,027
– –
ECL icon
199
Ecolab
ECL
$79.9B
$231K 0.09%
+985
New +$223K
CSCO icon
200
Cisco
CSCO
$479B
$230K 0.08%
3,622
-2,727
-43% -$156K
6 7
8
9 10

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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.