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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
+10.05%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.85%
Top 10 Hldgs %
35.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.7M
3
AAPL icon
Apple
AAPL
+$5.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 9%
3 Industrials 7.29%
4 Healthcare 7%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.1M 8.56%
+314,499
New +$13.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.8M 8.34%
+234,280
New +$12.7M
AAPL icon
3
Apple
AAPL
$4.97T
$5.79M 3.78%
+43,644
New +$5.25M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.66M 3.04%
+145,243
New +$4.49M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 2.96%
+54,445
New +$4.52M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.83M 2.5%
+131,744
New +$3.84M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.83M 2.5%
+65,359
New +$3.82M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$2.52M 1.64%
+26,343
New +$2.49M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.22M 1.45%
+14,091
New +$2.08M
SPGI icon
10
S&P Global
SPGI
$124B
$1.86M 1.22%
+5,672
New +$1.91M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.76M 1.15%
+62,110
New +$1.69M
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.76M 1.15%
+7,899
New +$1.7M
MA icon
13
Mastercard
MA
$498B
$1.72M 1.12%
+4,808
New +$1.6M
V icon
14
Visa
V
$677B
$1.71M 1.12%
+7,824
New +$1.6M
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$1.66M 1.08%
+12,453
New +$1.57M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.63M 1.06%
+5,976
New +$1.64M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.6M 1.04%
+122,680
New +$1.64M
LRCX icon
18
Lam Research
LRCX
$316B
$1.51M 0.98%
+31,910
New +$1.34M
KO icon
19
Coca-Cola
KO
$383B
$1.46M 0.95%
+26,644
New +$1.38M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$1.45M 0.95%
+10,253
New +$1.33M
AMAT icon
21
Applied Materials
AMAT
$347B
$1.44M 0.94%
+16,693
New +$1.23M
ANET icon
22
Arista Networks
ANET
$199B
$1.41M 0.92%
+77,472
New +$1.23M
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.92%
+15,859
New +$1.25M
ASML icon
24
ASML
ASML
$596B
$1.37M 0.89%
+2,810
New +$1.18M
TXN icon
25
Texas Instruments
TXN
$248B
$1.37M 0.89%
+8,320
New +$1.29M
1
2 3 4 5

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HCP
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BSSFA
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Marshall Financial Group (Maryland)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Marshall Financial Group (Maryland), which disclosed 122 positions worth $153M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2020 buy was Hartford Total Return Bond ETF: 314,499 shares worth $13.1M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $153M portfolio in Q4 2020.
  • Marshall Financial Group (Maryland) disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2020, filed 29 Jan 2021.