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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$202K 0.08%
20,468
– –
CSCO icon
202
Cisco
CSCO
$489B
$201K 0.08%
3,604
-18
-0.5% -$1.02K
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
$150K 0.06%
10,072
– –
A icon
204
Agilent Technologies
A
$41.7B
– –
-1,406
Closed -$224K
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-222,134
Closed -$7.32M
BNY
206
Bank of New York Mellon
BNY
$108B
– –
-4,027
Closed -$234K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-119,260
Closed -$6.58M
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,120
Closed -$441K
ECL icon
209
Ecolab
ECL
$79.6B
– –
-985
Closed -$231K
FIS icon
210
Fidelity National Information Services
FIS
$22B
– –
-1,970
Closed -$215K
GIS icon
211
General Mills
GIS
$19.7B
– –
-21,522
Closed -$1.45M
IBDQ
212
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-46,420
Closed -$1.23M
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-2,643
Closed -$201K
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,600
Closed -$218K
SCHJ icon
215
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-13,290
Closed -$336K
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-301,668
Closed -$8.47M
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-24,996
Closed -$1.18M
ULST icon
218
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-7,401
Closed -$298K
UWM icon
219
ProShares Ultra Russell2000
UWM
$242M
– –
-4,275
Closed -$237K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-482
Closed -$211K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-45,550
Closed -$994K
IBDO
222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-16,970
Closed -$436K
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-9,929
Closed -$2.1M
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-20,750
Closed -$445K
5 6 7 8
9

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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
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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.