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MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINI
176
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ALLE icon
177
Allegion
ALLE
$14.1B
– –
-9,109
Closed -$959K
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-131,110
Closed -$2.89M
BJAN icon
179
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-8,185
Closed -$270K
ETSY icon
180
Etsy
ETSY
$7.38B
– –
-8,100
Closed -$970K
EW icon
181
Edwards Lifesciences
EW
$53B
– –
-10,338
Closed -$771K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,716
Closed -$295K
LOW icon
183
Lowe's Companies
LOW
$123B
– –
-1,185
Closed -$236K
MKSI icon
184
MKS Inc
MKSI
$19.8B
– –
-11,018
Closed -$934K
MRSH
185
Marsh
MRSH
$91B
– –
-5,749
Closed -$951K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-13,746
Closed -$230K
PJAN icon
187
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-9,118
Closed -$287K
RH icon
188
RH
RH
$3.47B
– –
-3,557
Closed -$950K
RODM icon
189
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-20,490
Closed -$508K
SCI icon
190
Service Corp International
SCI
$11.4B
– –
-14,242
Closed -$985K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-11,723
Closed -$262K
TREX icon
192
Trex
TREX
$4.91B
– –
-18,775
Closed -$795K
UJAN icon
193
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-9,590
Closed -$285K
VCTR icon
194
Victory Capital Holdings
VCTR
$6.85B
– –
-33,254
Closed -$892K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,777
Closed -$300K
CPAY icon
196
Corpay
CPAY
$26.2B
– –
-4,825
Closed -$886K
TRPA
197
Hartford AAA CLO ETF
TRPA
$111M
– –
-7,640
Closed -$288K
4 5 6 7
8

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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.