We are live on ! Find out more
MFGM

Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$78.1M
Cap. Flow
+$61.9M
Cap. Flow %
22.81%
Top 10 Hldgs %
28.55%
Holding
229
New
58
Increased
91
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.15M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.52M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.15M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.12M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M
2
APAM icon
Artisan Partners
APAM
+$1.05M
3
AON icon
Aon
AON
+$1.02M
4
RMD icon
ResMed
RMD
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Industrials 7.86%
3 Financials 7.58%
4 Healthcare 7.41%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.2M 5.58%
381,425
-14,232
-4% -$576K
AAPL icon
2
Apple
AAPL
$4.57T
$9.04M 3.33%
50,905
+2,949
+6% +$466K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.83M 3.25%
108,651
+38,149
+54% +$3.12M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.47M 3.12%
301,668
+105,450
+54% +$2.97M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.32M 2.7%
222,134
+47,463
+27% +$1.56M
PGX icon
6
Invesco Preferred ETF
PGX
$3.79B
$7.2M 2.65%
+479,850
New +$7.15M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.58M 2.42%
119,260
+28,247
+31% +$1.61M
SSO icon
8
ProShares Ultra S&P500
SSO
$8.36B
$5.91M 2.18%
+161,420
New +$5.52M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.13M 1.89%
+251,340
New +$5.15M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.85M 1.42%
+100,210
New +$3.79M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$3.55M 1.31%
120,800
+9,010
+8% +$248K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.04M 1.12%
9,046
+1,042
+13% +$338K
SPGI icon
13
S&P Global
SPGI
$120B
$2.68M 0.99%
5,681
+98
+2% +$44.8K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.44M 0.9%
14,496
+167
+1% +$27.2K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.39M 0.88%
13,994
+5,229
+60% +$856K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.33M 0.86%
43,933
-200,170
-82% -$10.6M
MKC icon
17
McCormick & Company Non-Voting
MKC
$14.2B
$2.27M 0.84%
23,541
– –
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.26M 0.83%
+41,917
New +$2.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.78%
14,660
+4,500
+44% +$650K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.78%
6,289
+1,230
+24% +$408K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$2.1M 0.78%
9,929
+789
+9% +$156K
PG icon
22
Procter & Gamble
PG
$339B
$2.1M 0.77%
12,837
+7,123
+125% +$1.06M
V icon
23
Visa
V
$677B
$2.1M 0.77%
9,665
+2,186
+29% +$469K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$2.02M 0.74%
74,796
+3,126
+4% +$81.2K
VZ icon
25
Verizon
VZ
$196B
$2M 0.74%
38,536
+20,827
+118% +$1.09M
1
2 3 4 5

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Marshall Financial Group (Maryland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Maryland) held 229 positions worth $271M, up 40% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $61.9M of net new capital in Q4 2021, opening 58 new positions and adding to 91 existing holdings. Its largest new stake was Invesco Preferred ETF: 479,850 shares worth $7.2M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.6M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2021 buy was Invesco Preferred ETF: 479,850 shares worth $7.2M.
  • Marshall Financial Group (Maryland) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.12M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.6M.
  • Marshall Financial Group (Maryland) fully exited Artisan Partners in Q4 2021, selling an estimated $1.05M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $271M portfolio in Q4 2021.
  • Marshall Financial Group (Maryland) opened 58 new positions and closed 21 in Q4 2021.
  • Marshall Financial Group (Maryland)'s portfolio value rose 40% quarter-over-quarter to $271M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.