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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
+0.54%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$109M
Cap. Flow
+$118M
Cap. Flow %
18.83%
Top 10 Hldgs %
36.52%
Holding
313
New
25
Increased
110
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$35.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.4M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$12.5M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$9.37M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.72M
3
EXAS
Exact Sciences
EXAS
+$1.79M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.43M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 4.9%
3 Industrials 4.47%
4 Consumer Staples 3.71%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$503K 0.08%
7,452
-3,665
-33% -$254K
MO icon
202
Altria Group
MO
$111B
$500K 0.08%
7,582
– –
P
203
Everpure Inc
P
$32.8B
$493K 0.08%
8,345
-2,225
-21% -$151K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$488K 0.08%
2,065
+13
+0.6% +$3.23K
SCHF icon
205
Schwab International Equity ETF
SCHF
$68.4B
$478K 0.08%
19,326
+1
+0% +$25
EDV icon
206
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$478K 0.08%
7,364
-86,597
-92% -$5.72M
GS icon
207
Goldman Sachs
GS
$301B
$469K 0.08%
554
+34
+7% +$30.3K
HYBL icon
208
State Street Blackstone High Income ETF
HYBL
$574M
$456K 0.07%
16,393
+353
+2% +$9.95K
MAXI icon
209
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25M
$452K 0.07%
+47,431
New +$563K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.07%
3,410
-1,813
-35% -$230K
GLW icon
211
Corning
GLW
$139B
$423K 0.07%
3,109
+157
+5% +$18.9K
BX icon
212
Blackstone
BX
$113B
$408K 0.07%
3,546
+175
+5% +$22.8K
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.3B
$405K 0.06%
8,882
-4,623
-34% -$213K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$404K 0.06%
1,259
-87
-6% -$29.2K
IMCB icon
215
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$401K 0.06%
4,812
+53
+1% +$4.54K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$399K 0.06%
3,969
-2,093
-35% -$210K
GD icon
217
General Dynamics
GD
$107B
$397K 0.06%
1,156
-411
-26% -$146K
FCOR icon
218
Fidelity Corporate Bond ETF
FCOR
$352M
$391K 0.06%
8,306
-4,194
-34% -$201K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$388K 0.06%
4,482
-2,314
-34% -$206K
FLTR icon
220
VanEck IG Floating Rate ETF
FLTR
$3.03B
$387K 0.06%
15,207
-7,295
-32% -$186K
MFSM
221
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$382K 0.06%
15,383
+1,188
+8% +$29.9K
EXC icon
222
Exelon
EXC
$46.1B
$382K 0.06%
7,795
– –
DOCT
223
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$382K 0.06%
8,795
-29
-0.3% -$1.28K
EFIV icon
224
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$381K 0.06%
6,047
+685
+13% +$45.3K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$380K 0.06%
3,565
– –
7 8
9
10 11

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ECM
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TWM
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PPI
Platinum Paramount Investment Nassau $689M AUM
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 2026 Portfolio in Review

As of Q1 2026, Marshall Financial Group (Maryland) held 313 positions worth $625M, up 21% from $515M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $118M of net new capital in Q1 2026, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.

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

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $12.3M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 360,770 shares worth $35.9M.
  • Marshall Financial Group (Maryland) added most to Invesco QQQ Trust in Q1 2026, an estimated $4.48M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $12.3M.
  • Marshall Financial Group (Maryland) fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $625M portfolio in Q1 2026.
  • Marshall Financial Group (Maryland) opened 25 new positions and closed 20 in Q1 2026.
  • Marshall Financial Group (Maryland)'s portfolio value rose 21% quarter-over-quarter to $625M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2026, filed 13 Apr 2026.