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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$178B
– –
-2,576
Closed -$243K
EL icon
177
Estee Lauder
EL
$31.3B
– –
-3,276
Closed -$707K
FAST icon
178
Fastenal
FAST
$59.5B
– –
-38,546
Closed -$887K
FOCT icon
179
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-23,015
Closed -$710K
FTNT icon
180
Fortinet
FTNT
$121B
– –
-4,705
Closed -$231K
GGG icon
181
Graco
GGG
$13.5B
– –
-13,662
Closed -$819K
GNTX icon
182
Gentex
GNTX
$5B
– –
-32,017
Closed -$763K
HON icon
183
Honeywell
HON
$77.2B
– –
-5,496
Closed -$865K
IDXX icon
184
Idexx Laboratories
IDXX
$46.6B
– –
-1,728
Closed -$563K
INTC icon
185
Intel
INTC
$493B
– –
-21,568
Closed -$556K
IT icon
186
Gartner
IT
$12B
– –
-3,053
Closed -$845K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-20,915
Closed -$931K
MASI
188
DELISTED
Masimo
MASI
– –
-6,362
Closed -$898K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.72B
– –
-3,266
Closed -$727K
MNST icon
190
Monster Beverage
MNST
$90.5B
– –
-25,624
Closed -$1.11M
NOC icon
191
Northrop Grumman
NOC
$82.4B
– –
-1,910
Closed -$898K
PYPL icon
192
PayPal
PYPL
$50.2B
– –
-4,399
Closed -$379K
RMD icon
193
ResMed
RMD
$31.7B
– –
-4,238
Closed -$925K
SCCO icon
194
Southern Copper
SCCO
$169B
– –
-29,270
Closed -$1.22M
SEIC icon
195
SEI Investments
SEIC
$12.7B
– –
-15,945
Closed -$782K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-20,646
Closed -$641K
TROW icon
197
T. Rowe Price
TROW
$24.3B
– –
-12,999
Closed -$1.36M
WAT icon
198
Waters Corp
WAT
$40.4B
– –
-2,880
Closed -$776K
WIT icon
199
Wipro
WIT
$19.8B
– –
-296,096
Closed -$697K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,368
Closed -$200K
5 6 7
8
9

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DMC
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SAM
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LCP
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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.