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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
+12.79%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$61.2M
Cap. Flow
+$10.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.72%
Holding
343
New
50
Increased
109
Reduced
118
Closed
32

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$15.1M
2
JELM
Janus Henderson Equity Linked Moderate Income ETF
JELM
+$13.5M
3
TSM icon
TSMC
TSM
+$2.22M
4
IBM icon
IBM
IBM
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.7M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.8M
3
INOD icon
Innodata
INOD
+$3.52M
4
LITE icon
Lumentum
LITE
+$3.13M
5
QCOM icon
Qualcomm
QCOM
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 5.13%
3 Industrials 4.31%
4 Healthcare 3.38%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENM
201
Genter Capital Municipal Quality Intermediate ETF
GENM
$30.2M
$597K 0.09%
57,980
+3,401
+6% +$35K
MGC icon
202
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$562K 0.08%
2,056
-9
-0.4% -$2.39K
KGC icon
203
Kinross Gold
KGC
$26.9B
$558K 0.08%
+23,608
New +$694K
MPWR icon
204
Monolithic Power Systems
MPWR
$65.3B
$556K 0.08%
402
-87
-18% -$131K
FMHI icon
205
First Trust Municipal High Income ETF
FMHI
$993M
$550K 0.08%
11,351
-589
-5% -$28.4K
MO icon
206
Altria Group
MO
$125B
$544K 0.08%
7,557
-25
-0.3% -$1.75K
KO icon
207
Coca-Cola
KO
$353B
$540K 0.08%
6,641
-119
-2% -$9.4K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$41.9B
$538K 0.08%
7,099
-464
-6% -$34.2K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.1B
$538K 0.08%
19,411
+85
+0.4% +$2.29K
DUK icon
210
Duke Energy
DUK
$98.1B
$536K 0.08%
4,234
-635
-13% -$80.1K
PFXF icon
211
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$516K 0.08%
28,907
-3,466
-11% -$63.7K
UBER icon
212
Uber
UBER
$147B
$511K 0.07%
7,088
-19,986
-74% -$1.47M
CAT icon
213
Caterpillar
CAT
$398B
$494K 0.07%
464
+11
+2% +$9.66K
DURA icon
214
VanEck Durable High Dividend ETF
DURA
$38M
$494K 0.07%
13,289
-3,812
-22% -$143K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.8B
$483K 0.07%
21,222
-2,168
-9% -$49.4K
CVX icon
216
Chevron
CVX
$378B
$481K 0.07%
2,899
-339
-10% -$63.1K
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$657B
$468K 0.07%
1,265
+6
+0.5% +$2.15K
IMCB icon
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$460K 0.07%
4,763
-49
-1% -$4.47K
XOM icon
219
ExxonMobil
XOM
$615B
$460K 0.07%
3,363
-704
-17% -$105K
SFEB
220
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$447K 0.07%
17,050
+2,084
+14% +$52.8K
PANW icon
221
Palo Alto Networks
PANW
$284B
$444K 0.06%
1,302
-2,988
-70% -$684K
SUSB icon
222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$441K 0.06%
17,648
+4,294
+32% +$107K
HYBL icon
223
State Street Blackstone High Income ETF
HYBL
$570M
$437K 0.06%
15,622
-771
-5% -$21.6K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$114B
$435K 0.06%
2,284
– –
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$435K 0.06%
5,963
-84
-1% -$5.91K
7 8
9
10 11

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HEIP
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UOTTAIMCU
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MWM
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ABWM
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LGA
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FNA
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HCP
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Marshall Financial Group (Maryland)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marshall Financial Group (Maryland) held 343 positions worth $686M, up 9.8% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2026 filing shows 50 new, 109 increased, 118 reduced and 32 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $15.7M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 444,697 shares worth $15.2M.
  • Marshall Financial Group (Maryland) added most to IBM in Q2 2026, an estimated $2.06M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2026 reduction was First Trust Long Duration Opportunities ETF, cutting an estimated $10.8M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $15.7M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $686M portfolio in Q2 2026.
  • Marshall Financial Group (Maryland) opened 50 new positions and closed 32 in Q2 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.8% quarter-over-quarter to $686M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.