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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
176
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$172K 0.07%
20,468
– –
UA icon
177
Under Armour Class C
UA
$2.53B
$106K 0.04%
+13,955
New +$157K
CLM icon
178
Cornerstone Strategic Value Fund
CLM
$2.25B
$86K 0.03%
+10,160
New +$109K
GPUS
179
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
ABT icon
180
Abbott
ABT
$187B
– –
-2,670
Closed -$316K
ACIW icon
181
ACI Worldwide
ACIW
$5.42B
– –
-7,545
Closed -$238K
ADI icon
182
Analog Devices
ADI
$190B
– –
-3,519
Closed -$581K
AES icon
183
AES
AES
$10.5B
– –
-12,056
Closed -$310K
AKAM icon
184
Akamai
AKAM
$15.9B
– –
-1,690
Closed -$202K
AON icon
185
Aon
AON
$76B
– –
-998
Closed -$325K
BA icon
186
Boeing
BA
$185B
– –
-1,336
Closed -$256K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,196
Closed -$674K
BKE icon
188
Buckle
BKE
$2.37B
– –
-20,262
Closed -$669K
CABO icon
189
Cable One
CABO
$212M
– –
-440
Closed -$644K
CE icon
190
Celanese
CE
$4.82B
– –
-5,731
Closed -$819K
CP icon
191
Canadian Pacific Kansas City
CP
$80.5B
– –
-15,639
Closed -$1.29M
CSCO icon
192
Cisco
CSCO
$479B
– –
-3,604
Closed -$201K
EVTC icon
193
Evertec
EVTC
$1.78B
– –
-5,340
Closed -$219K
EXP icon
194
Eagle Materials
EXP
$6.57B
– –
-5,803
Closed -$745K
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-3,736
Closed -$225K
FISV
196
Fiserv Inc
FISV
$27.9B
– –
-2,724
Closed -$276K
FICO icon
197
Fair Isaac
FICO
$22.5B
– –
-2,593
Closed -$1.21M
GNRC icon
198
Generac Holdings
GNRC
$12.5B
– –
-1,755
Closed -$522K
GRMN
199
Garmin
GRMN
$60B
– –
-8,796
Closed -$1.04M
HOLX
200
DELISTED
Hologic
HOLX
– –
-2,710
Closed -$208K
5 6 7
8
9

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ECM
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TWM
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PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.