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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
176
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$322K 0.08%
+6,284
New +$312K
T icon
177
AT&T
T
$162B
$317K 0.08%
+14,423
New +$287K
VFH icon
178
Vanguard Financials ETF
VFH
$13.8B
$315K 0.08%
2,868
-437
-13% -$46.3K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.07%
1,094
+265
+32% +$72.3K
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$307K 0.07%
+5,030
New +$294K
WST icon
181
West Pharmaceutical
WST
$25.2B
$304K 0.07%
+1,013
New +$310K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.2B
$294K 0.07%
+6,236
New +$295K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$290K 0.07%
2,044
+73
+4% +$9.87K
BIIB icon
184
Biogen
BIIB
$31B
$287K 0.07%
+1,480
New +$310K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$280K 0.07%
661
+11
+2% +$4.47K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.88B
$279K 0.07%
+5,443
New +$277K
FAUG icon
187
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$276K 0.07%
6,030
– –
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$272K 0.06%
2,156
+34
+2% +$4.1K
UPS icon
189
United Parcel Service
UPS
$88.8B
$267K 0.06%
1,955
+200
+11% +$26.3K
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$265K 0.06%
9,675
-612
-6% -$16K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.06%
2,284
– –
PYPL icon
192
PayPal
PYPL
$50.3B
$254K 0.06%
+3,256
New +$218K
AXP icon
193
American Express
AXP
$230B
$254K 0.06%
+935
New +$233K
COST icon
194
Costco
COST
$418B
$247K 0.06%
278
+18
+7% +$15.6K
SCHW
195
Charles Schwab
SCHW
$188B
$237K 0.06%
3,664
-78
-2% -$5.12K
HDV
196
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.06%
10,000
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.77B
$235K 0.06%
19,040
– –
GOCT icon
198
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$229K 0.05%
6,602
-135
-2% -$4.64K
FPEI icon
199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$225K 0.05%
11,776
– –
IYH icon
200
iShares US Healthcare ETF
IYH
$3.74B
$224K 0.05%
3,449
-374
-10% -$23.9K
5 6 7
8
9

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ECM
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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.