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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
(+5.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.95M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.02M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.32M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.13M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.01M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$1.2M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$906K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 6.11% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.16% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$80.4B
| – | – |
-2,109
| Closed | -$431K |
|
177
Walt Disney
DIS
$181B
| – | – |
-2,033
| Closed | -$204K |
|
|
DQ
178
Daqo New Energy
DQ
$996M
| – | – |
-8,222
| Closed | -$385K |
|
|
BINI
179
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1.31K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-10,034
| Closed | -$210K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-2,609
| Closed | -$385K |
|
|
GPUS
182
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | -$6.27K |
|
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Marshall Financial Group (Maryland)'s Q2 2023 Portfolio in Review
As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
- Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
- Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
- Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
- Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
- Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
- Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.