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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBP
176
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
– –
CMCSA icon
177
Comcast
CMCSA
$88.8B
– –
-5,113
Closed -$201K
PM icon
178
Philip Morris
PM
$290B
– –
-2,357
Closed -$233K
SBLK icon
179
Star Bulk Carriers
SBLK
$3.17B
– –
-8,050
Closed -$201K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-11,250
Closed -$219K
4 5 6 7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.