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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
+3.41%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$10.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.37%
Holding
137
New
15
Increased
88
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.17M
2
AAPL icon
Apple
AAPL
+$681K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$611K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$555K
5
DG icon
Dollar General
DG
+$529K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$710K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$260K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$249K
4
EXC icon
Exelon
EXC
+$167K
5
LMT icon
Lockheed Martin
LMT
+$130K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.84%
3 Industrials 7.75%
4 Healthcare 7.19%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$13.2M 7.92%
329,384
+14,885
+5% +$611K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$12.8M 7.64%
242,301
+8,021
+3% +$430K
AAPL icon
3
Apple
AAPL
$4.57T
$5.98M 3.57%
48,950
+5,306
+12% +$681K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.73M 2.83%
148,201
+2,958
+2% +$94.9K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 2.76%
55,894
+1,449
+3% +$120K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.87M 2.31%
67,670
+2,311
+4% +$133K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.85M 2.3%
136,604
+4,860
+4% +$139K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$2.51M 1.5%
15,291
+1,200
+9% +$194K
AMAT icon
9
Applied Materials
AMAT
$428B
$2.16M 1.29%
16,166
-527
-3% -$58.1K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$2.1M 1.25%
23,541
-2,802
-11% -$249K
SPGI icon
11
S&P Global
SPGI
$120B
$2.05M 1.23%
5,813
+141
+2% +$46.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.01M 1.2%
8,523
+624
+8% +$145K
LRCX icon
13
Lam Research
LRCX
$390B
$1.87M 1.12%
31,390
-520
-2% -$28.3K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.85M 1.11%
62,262
+152
+0.2% +$4.42K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.82M 1.09%
12,953
+500
+4% +$68.5K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.78M 1.07%
133,720
+11,040
+9% +$148K
MA icon
17
Mastercard
MA
$493B
$1.74M 1.04%
4,899
+91
+2% +$31.8K
ASML icon
18
ASML
ASML
$669B
$1.74M 1.04%
2,815
+5
+0.2% +$2.77K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.03%
5,878
-98
-2% -$26.4K
FTNT icon
20
Fortinet
FTNT
$117B
$1.67M 1%
45,225
+530
+1% +$17.3K
V icon
21
Visa
V
$677B
$1.61M 0.96%
7,625
-199
-3% -$41.9K
TXN icon
22
Texas Instruments
TXN
$261B
$1.6M 0.96%
8,476
+156
+2% +$27.1K
BAC icon
23
Bank of America
BAC
$442B
$1.57M 0.94%
40,629
+33,936
+507% +$1.17M
UNP icon
24
Union Pacific
UNP
$174B
$1.55M 0.93%
7,032
+2,117
+43% +$444K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$1.54M 0.92%
8,961
+180
+2% +$29.5K
1
2 3 4 5

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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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Marshall Financial Group (Maryland)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Maryland) held 137 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $10.2M of net new capital in Q1 2021, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.

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

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $249K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2021 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 15,150 shares worth $793K.
  • Marshall Financial Group (Maryland) added most to Bank of America in Q1 2021, an estimated $1.17M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2021 reduction was McCormick & Company Non-Voting, cutting an estimated $249K.
  • Marshall Financial Group (Maryland) fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2021, selling an estimated $710K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $167M portfolio in Q1 2021.
  • Marshall Financial Group (Maryland) opened 15 new positions and closed 3 in Q1 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2021, filed 20 Apr 2021.