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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
201
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$221K 0.05%
4,940
– –
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.05%
+2,779
New +$218K
QCJL
203
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$217K 0.05%
+10,592
New +$212K
LKOR icon
204
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$214K 0.05%
+4,702
New +$208K
SFEB
205
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$213K 0.05%
10,020
– –
MMM icon
206
3M
MMM
$94.3B
$211K 0.05%
+1,546
New +$189K
GS icon
207
Goldman Sachs
GS
$303B
$210K 0.05%
+424
New +$207K
ADP icon
208
Automatic Data Processing
ADP
$108B
$206K 0.05%
+744
New +$195K
FTNT icon
209
Fortinet
FTNT
$117B
$205K 0.05%
+2,645
New +$181K
ALB icon
210
Albemarle
ALB
$15.5B
$205K 0.05%
+2,165
New +$192K
CVX icon
211
Chevron
CVX
$366B
$202K 0.05%
+1,372
New +$204K
ZSEP
212
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$202K 0.05%
+8,119
New +$201K
WEC icon
213
WEC Energy
WEC
$35.1B
$202K 0.05%
+2,098
New +$186K
YLDE icon
214
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$201K 0.05%
+3,993
New +$193K
SOFI icon
215
SoFi Technologies
SOFI
$23.7B
$161K 0.04%
20,543
+737
+4% +$5.36K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$114K 0.03%
12,402
– –
CLM icon
217
Cornerstone Strategic Value Fund
CLM
$2.25B
$76.8K 0.02%
10,160
– –
FSCO
218
FS Credit Opportunities Corp
FSCO
$1.02B
$69.6K 0.02%
10,953
– –
5 6 7 8
9

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ECM
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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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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.