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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.2B
– –
-6,080
Closed -$680K
ALGN icon
177
Align Technology
ALGN
$12.3B
– –
-666
Closed -$203K
CBSH icon
178
Commerce Bancshares
CBSH
$8.5B
– –
-13,116
Closed -$544K
CRUS icon
179
Cirrus Logic
CRUS
$6.26B
– –
-6,641
Closed -$491K
CSCO icon
180
Cisco
CSCO
$479B
– –
-4,219
Closed -$227K
DIOD icon
181
Diodes
DIOD
$4.84B
– –
-7,396
Closed -$583K
GIS icon
182
General Mills
GIS
$19.7B
– –
-9,949
Closed -$637K
GSK icon
183
GSK
GSK
$106B
– –
-39,604
Closed -$1.44M
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
– –
-5,300
Closed -$801K
NSC icon
185
Norfolk Southern
NSC
$75.1B
– –
-3,662
Closed -$721K
ONEV icon
186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-11,782
Closed -$1.24M
RRC icon
187
Range Resources
RRC
$8.95B
– –
-25,498
Closed -$826K
SKY icon
188
Champion Homes
SKY
$5.14B
– –
-9,530
Closed -$607K
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
– –
-7,612
Closed -$750K
TXN icon
190
Texas Instruments
TXN
$261B
– –
-5,294
Closed -$842K
UNP icon
191
Union Pacific
UNP
$174B
– –
-4,655
Closed -$948K
4 5 6 7
8

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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.