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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.1B
– –
-8,358
Closed -$310K
EXR icon
177
Extra Space Storage
EXR
$31.6B
– –
-6,361
Closed -$935K
FTNT icon
178
Fortinet
FTNT
$117B
– –
-26,561
Closed -$1.81M
IEX icon
179
IDEX
IEX
$17.3B
– –
-4,359
Closed -$1.06M
KEYS icon
180
Keysight
KEYS
$58.3B
– –
-5,816
Closed -$910K
LKOR icon
181
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-5,221
Closed -$229K
MCHP icon
182
Microchip Technology
MCHP
$46B
– –
-10,911
Closed -$979K
NDAQ icon
183
Nasdaq
NDAQ
$52.9B
– –
-17,133
Closed -$1.08M
PAM icon
184
Pampa Energía
PAM
$4.41B
– –
-22,570
Closed -$974K
PAYC icon
185
Paycom
PAYC
$9.69B
– –
-3,549
Closed -$706K
PFE icon
186
Pfizer
PFE
$153B
– –
-11,330
Closed -$314K
PHM icon
187
Pultegroup
PHM
$25.3B
– –
-10,182
Closed -$1.23M
PSA icon
188
Public Storage
PSA
$61.3B
– –
-7,669
Closed -$2.22M
QSR icon
189
Restaurant Brands International
QSR
$25.8B
– –
-23,933
Closed -$1.9M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,022
Closed -$984K
ROK icon
191
Rockwell Automation
ROK
$49B
– –
-3,003
Closed -$875K
SJM icon
192
J.M. Smucker
SJM
$12.8B
– –
-18,521
Closed -$2.33M
SPTS icon
193
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-18,098
Closed -$523K
SSD icon
194
Simpson Manufacturing
SSD
$8.16B
– –
-11,379
Closed -$2.33M
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,913
Closed -$225K
WU icon
196
Western Union
WU
$2.21B
– –
-64,881
Closed -$907K
XYZ
197
Block Inc
XYZ
$47.5B
– –
-3,030
Closed -$256K
4 5 6 7
8

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.