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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.8M
Cap. Flow
+$6.91M
Cap. Flow %
3.73%
Top 10 Hldgs %
33.47%
Holding
171
New
37
Increased
38
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.7M
2
PYPL icon
PayPal
PYPL
+$1.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$970K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$820K
5
MMM icon
3M
MMM
+$818K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.29M
2
INTU icon
Intuit
INTU
+$986K
3
HON icon
Honeywell
HON
+$939K
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
EBAY icon
eBay
EBAY
+$873K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 10.56%
3 Healthcare 9.36%
4 Industrials 8.6%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$15.2M 8.21%
371,083
+41,699
+13% +$1.7M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.8M 7.43%
257,306
+15,005
+6% +$797K
AAPL icon
3
Apple
AAPL
$4.99T
$6.51M 3.52%
47,535
-1,415
-3% -$183K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.24M 2.83%
159,349
+11,148
+8% +$360K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 2.76%
61,823
+5,929
+11% +$490K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.86M 2.62%
170,774
+34,170
+25% +$970K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.68M 2.53%
82,050
+14,380
+21% +$820K
NVDA icon
8
NVIDIA
NVDA
$4.8T
$2.28M 1.23%
113,880
-19,840
-15% -$318K
SPGI icon
9
S&P Global
SPGI
$128B
$2.22M 1.2%
5,406
-407
-7% -$156K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$2.09M 1.13%
13,728
+775
+6% +$115K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.8B
$2.08M 1.12%
23,541
– –
MSFT icon
12
Microsoft
MSFT
$2.96T
$2.06M 1.11%
7,600
-923
-11% -$235K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.8M 0.98%
58,789
-3,473
-6% -$108K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.69M 0.91%
67,008
+4,512
+7% +$114K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.91%
4,822
-1,056
-18% -$339K
BAC icon
16
Bank of America
BAC
$438B
$1.67M 0.9%
40,594
-35
-0.1% -$1.44K
V icon
17
Visa
V
$701B
$1.66M 0.9%
7,112
-513
-7% -$117K
MA icon
18
Mastercard
MA
$496B
$1.62M 0.87%
4,429
-470
-10% -$175K
JNJ icon
19
Johnson & Johnson
JNJ
$647B
$1.61M 0.87%
9,755
-5,536
-36% -$917K
AMAT icon
20
Applied Materials
AMAT
$381B
$1.47M 0.79%
10,328
-5,838
-36% -$783K
MCO icon
21
Moody's
MCO
$84.4B
$1.43M 0.77%
3,956
-721
-15% -$240K
LLY icon
22
Eli Lilly
LLY
$1.09T
$1.39M 0.75%
6,033
-1,215
-17% -$244K
KO icon
23
Coca-Cola
KO
$379B
$1.38M 0.75%
25,513
-3,337
-12% -$182K
TROW icon
24
T. Rowe Price
TROW
$26B
$1.37M 0.74%
6,911
-2,050
-23% -$383K
UNP icon
25
Union Pacific
UNP
$176B
$1.36M 0.74%
6,197
-835
-12% -$186K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Maryland) held 171 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) deployed $6.91M of net new capital in Q2 2021, opening 37 new positions and adding to 38 existing holdings. Its largest new stake was PayPal: 4,172 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fortinet, an estimated $1.29M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2021 buy was PayPal: 4,172 shares worth $1.22M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.7M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2021 reduction was Fortinet, cutting an estimated $1.29M.
  • Marshall Financial Group (Maryland) fully exited Southern Company in Q2 2021, selling an estimated $201K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $185M portfolio in Q2 2021.
  • Marshall Financial Group (Maryland) opened 37 new positions and closed 1 in Q2 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $185M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2021, filed 14 Jul 2021.