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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$109B
$282K 0.12%
+5,395
New +$275K
FISV
177
Fiserv Inc
FISV
$27.8B
$276K 0.11%
2,724
– –
AME icon
178
Ametek
AME
$58B
$274K 0.11%
2,059
– –
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.71B
$270K 0.11%
5,165
-200
-4% -$11.2K
CVS icon
180
CVS Health
CVS
$122B
$268K 0.11%
2,650
-506
-16% -$53.2K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.77B
$264K 0.11%
4,570
+450
+11% +$25.1K
CMCSA icon
182
Comcast
CMCSA
$89.4B
$259K 0.11%
+5,525
New +$266K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$257K 0.11%
742
– –
BA icon
184
Boeing
BA
$184B
$256K 0.1%
1,336
-11
-0.8% -$2.21K
NEE icon
185
NextEra Energy
NEE
$177B
$248K 0.1%
2,933
+6
+0.2% +$481
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K 0.1%
+6,385
New +$243K
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
$246K 0.1%
416
-50
-11% -$28.7K
XOM icon
188
ExxonMobil
XOM
$662B
$244K 0.1%
+2,954
New +$230K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.1%
5,045
-370
-7% -$18K
ACIW icon
190
ACI Worldwide
ACIW
$5.34B
$238K 0.1%
7,545
– –
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$228K 0.09%
+9,259
New +$232K
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$227K 0.09%
4,072
-742
-15% -$40.7K
PM icon
193
Philip Morris
PM
$290B
$226K 0.09%
2,404
-164
-6% -$16.4K
FDM icon
194
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$225K 0.09%
3,736
-603
-14% -$36.8K
EVTC icon
195
Evertec
EVTC
$1.77B
$219K 0.09%
5,340
– –
LIN icon
196
Linde
LIN
$227B
$219K 0.09%
687
– –
SBLK icon
197
Star Bulk Carriers
SBLK
$3.17B
$209K 0.09%
+7,050
New +$184K
HOLX
198
DELISTED
Hologic
HOLX
$208K 0.09%
2,710
– –
IBDN
199
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$203K 0.08%
+8,100
New +$203K
AKAM icon
200
Akamai
AKAM
$16.9B
$202K 0.08%
+1,690
New +$190K
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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WC
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NS
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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.