Marshall Financial Group (Maryland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$7.4M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$4.23M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.5M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$7.01M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.89M |
| 4 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$1.03M |
| 5 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5% |
| 4 | Industrials | 4.93% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
First Trust Managed Futures Strategy Fund
FMF
$258M
| – | – |
-151,954
| Closed | -$7.01M |
|
177
Invesco BuyBack Achievers ETF
PKW
$1.77B
| – | – |
-2,593
| Closed | -$257K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-8,492
| Closed | -$526K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,131
| Closed | -$266K |
|
|
180
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| – | – |
-9,140
| Closed | -$1.03M |
|
181
AT&T
T
$164B
| – | – |
-14,319
| Closed | -$240K |
|
182
VICI Properties
VICI
$28.7B
| – | – |
-6,772
| Closed | -$216K |
|
Similar funds
Marshall Financial Group (Maryland)'s Q1 2024 Portfolio in Review
As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.
- Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
- Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
- Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
- Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
- Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
- Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
- Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.
Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.