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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
+0.54%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$310B
$688K 0.11%
+4,290
New +$721K
CPA icon
177
Copa Holdings
CPA
$5.64B
$674K 0.11%
5,936
+240
+4% +$31.5K
CVX icon
178
Chevron
CVX
$382B
$670K 0.11%
3,238
+724
+29% +$132K
ADP icon
179
Automatic Data Processing
ADP
$108B
$665K 0.11%
3,272
+69
+2% +$15.8K
AWI icon
180
Armstrong World Industries
AWI
$7.75B
$650K 0.1%
3,947
+109
+3% +$19.9K
PJAN icon
181
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$648K 0.1%
14,041
– –
DURA icon
182
VanEck Durable High Dividend ETF
DURA
$39M
$640K 0.1%
17,101
-9,956
-37% -$365K
DUK icon
183
Duke Energy
DUK
$95.3B
$638K 0.1%
4,869
-1,156
-19% -$145K
RWJ icon
184
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$612K 0.1%
12,130
+70
+0.6% +$3.62K
CDNS icon
185
Cadence Design Systems
CDNS
$92.9B
$610K 0.1%
2,194
-55
-2% -$16.4K
QQQE icon
186
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$609K 0.1%
6,182
-3,238
-34% -$332K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.3B
$605K 0.1%
11,916
-236,466
-95% -$12.3M
PNW icon
188
Pinnacle West Capital
PNW
$12.1B
$604K 0.1%
5,996
– –
LOPE icon
189
Grand Canyon Education
LOPE
$3.88B
$599K 0.1%
3,520
+97
+3% +$16.3K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.4B
$592K 0.09%
4,142
+156
+4% +$26.1K
QLYS icon
191
Qualys
QLYS
$6.54B
$583K 0.09%
6,637
+326
+5% +$36.1K
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$568K 0.09%
32,373
-15,686
-33% -$284K
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$1.01B
$568K 0.09%
11,940
-422
-3% -$20.3K
URI icon
194
United Rentals
URI
$71.3B
$568K 0.09%
779
+32
+4% +$26.9K
IT icon
195
Gartner
IT
$12.2B
$559K 0.09%
3,532
+203
+6% +$37.4K
GENM
196
Genter Capital Municipal Quality Intermediate ETF
GENM
$31.2M
$559K 0.09%
54,579
+5,154
+10% +$53.4K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$536K 0.09%
23,390
-11,308
-33% -$261K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.6B
$535K 0.09%
489
-5
-1% -$5.46K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
$531K 0.09%
7,563
-149
-2% -$10.7K
KO icon
200
Coca-Cola
KO
$375B
$514K 0.08%
6,760
-24
-0.4% -$1.81K
6 7
8
9 10

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PPI
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DMC
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LCP
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Marshall Financial Group (Maryland)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.