We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$89B
– –
-2,257
Closed -$1.08M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,963
Closed -$891K
KBE icon
203
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-5,165
Closed -$270K
LIN icon
204
Linde
LIN
$226B
– –
-687
Closed -$219K
MO icon
205
Altria Group
MO
$114B
– –
-5,395
Closed -$282K
NFLX icon
206
Netflix
NFLX
$309B
– –
-14,110
Closed -$529K
PFG icon
207
Principal Financial Group
PFG
$24.3B
– –
-4,465
Closed -$328K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,764
Closed -$1.23M
ROK icon
209
Rockwell Automation
ROK
$49B
– –
-3,506
Closed -$982K
SNA icon
210
Snap-on
SNA
$21.5B
– –
-4,037
Closed -$830K
SSNC icon
211
SS&C Technologies
SSNC
$18.6B
– –
-4,105
Closed -$308K
SYK icon
212
Stryker
SYK
$130B
– –
-1,090
Closed -$291K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,045
Closed -$242K
VEEV icon
214
Veeva Systems
VEEV
$37.4B
– –
-4,800
Closed -$1.02M
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-13,960
Closed -$804K
WST icon
216
West Pharmaceutical
WST
$24.9B
– –
-2,248
Closed -$923K
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-4,072
Closed -$227K
VMW
218
DELISTED
VMware, Inc
VMW
– –
-7,040
Closed -$802K
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,350
Closed -$360K
MGP
220
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,385
Closed -$247K
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,072
Closed -$150K
SIVB
222
DELISTED
SVB Financial Group
SIVB
– –
-1,356
Closed -$759K
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-56,225
Closed -$1.2M
IBDN
224
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,100
Closed -$203K
5 6 7 8
9

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.