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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
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$224K 0.08%
1,406
-700
-33% -$109K
ETJ
202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$219K 0.08%
20,468
– –
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.23B
$218K 0.08%
2,600
-600
-19% -$49.7K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$215K 0.08%
+1,970
New +$223K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.08%
+482
New +$203K
HOLX
206
DELISTED
Hologic
HOLX
$207K 0.08%
+2,710
New +$199K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.11B
$201K 0.07%
2,643
-8,446
-76% -$597K
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$153K 0.06%
10,072
– –
APAM icon
209
Artisan Partners
APAM
$3.02B
– –
-21,491
Closed -$1.05M
ATHM icon
210
Autohome
ATHM
$2.62B
– –
-8,484
Closed -$398K
BABA icon
211
Alibaba
BABA
$308B
– –
-5,407
Closed -$801K
BHP icon
212
BHP
BHP
$230B
– –
-11,923
Closed -$569K
CHE icon
213
Chemed
CHE
$7.22B
– –
-1,496
Closed -$696K
CL icon
214
Colgate-Palmolive
CL
$74.4B
– –
-4,185
Closed -$316K
CLX icon
215
Clorox
CLX
$12.7B
– –
-3,848
Closed -$637K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
– –
-12,156
Closed -$730K
DGX icon
217
Quest Diagnostics
DGX
$26.3B
– –
-5,860
Closed -$852K
EA
218
DELISTED
Electronic Arts
EA
– –
-2,775
Closed -$395K
EBAY icon
219
eBay
EBAY
$49.8B
– –
-5,048
Closed -$352K
GS icon
220
Goldman Sachs
GS
$303B
– –
-551
Closed -$208K
HON icon
221
Honeywell
HON
$78B
– –
-2,016
Closed -$403K
MMM icon
222
3M
MMM
$94.3B
– –
-5,488
Closed -$805K
MRK icon
223
Merck
MRK
$318B
– –
-5,406
Closed -$406K
NDSN icon
224
Nordson
NDSN
$17.3B
– –
-1,403
Closed -$334K
NTES icon
225
NetEase
NTES
$84.7B
– –
-2,624
Closed -$224K
6 7 8
9
10

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Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.