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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
-0.02%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$8.25M
Cap. Flow
+$9.23M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.7%
Holding
180
New
10
Increased
110
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.01M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$937K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$728K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$717K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.26M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$873K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$709K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$655K
5
JCI icon
Johnson Controls International
JCI
+$354K

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 10.87%
3 Healthcare 9.61%
4 Industrials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.1M 8.33%
395,657
+24,574
+7% +$1.01M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13M 6.72%
244,103
-13,203
-5% -$709K
AAPL icon
3
Apple
AAPL
$4.97T
$6.79M 3.51%
47,956
+421
+0.9% +$62K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.81M 3%
70,502
+8,679
+14% +$717K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.77M 2.99%
174,671
+15,322
+10% +$507K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.56M 2.88%
196,218
+25,444
+15% +$728K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$5.18M 2.68%
91,013
+8,963
+11% +$517K
SPGI icon
8
S&P Global
SPGI
$124B
$2.37M 1.23%
5,583
+177
+3% +$76.7K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$2.32M 1.2%
111,790
-2,090
-2% -$43.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.26M 1.17%
8,004
+404
+5% +$118K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.18M 1.13%
14,329
+601
+4% +$94.4K
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$1.91M 0.99%
23,541
– –
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.79M 0.92%
59,354
+565
+1% +$17.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$1.77M 0.92%
71,670
+4,662
+7% +$118K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$1.72M 0.89%
5,059
+237
+5% +$85.4K
V icon
16
Visa
V
$677B
$1.67M 0.86%
7,479
+367
+5% +$86.1K
BAC icon
17
Bank of America
BAC
$429B
$1.63M 0.84%
38,282
-2,312
-6% -$93.1K
MCO icon
18
Moody's
MCO
$83.7B
$1.54M 0.8%
4,346
+390
+10% +$147K
MA icon
19
Mastercard
MA
$498B
$1.47M 0.76%
4,223
-206
-5% -$74.9K
ADBE icon
20
Adobe
ADBE
$105B
$1.46M 0.75%
2,535
+278
+12% +$175K
LLY icon
21
Eli Lilly
LLY
$1.08T
$1.44M 0.74%
6,228
+195
+3% +$48.1K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$1.43M 0.74%
7,278
+367
+5% +$77.3K
WIT icon
23
Wipro
WIT
$19.5B
$1.43M 0.74%
324,326
+9,822
+3% +$43K
ASML icon
24
ASML
ASML
$596B
$1.42M 0.73%
1,902
+51
+3% +$40.1K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.42M 0.73%
8,765
-990
-10% -$169K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Maryland) held 180 positions worth $193M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $9.23M of net new capital in Q3 2021, opening 10 new positions and adding to 110 existing holdings. Its largest new stake was Analog Devices: 7,885 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $709K trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2021 buy was Analog Devices: 7,885 shares worth $1.32M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $709K.
  • Marshall Financial Group (Maryland) fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.26M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $193M portfolio in Q3 2021.
  • Marshall Financial Group (Maryland) opened 10 new positions and closed 9 in Q3 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 4.5% quarter-over-quarter to $193M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2021, filed 28 Oct 2021.