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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
-5.13%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$27.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.62%
Top 10 Hldgs %
27.58%
Holding
224
New
16
Increased
104
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$15.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.17M
3
SJM icon
J.M. Smucker
SJM
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$874K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.47M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.17M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Industrials 8.29%
3 Consumer Staples 7.7%
4 Financials 7.42%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16.1M 6.58%
357,796
+349,142
+4,034% +$15.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.15M 3.74%
117,134
+8,483
+8% +$675K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.04M 3.7%
245,460
-135,965
-36% -$5.17M
AAPL icon
4
Apple
AAPL
$4.97T
$8.88M 3.63%
50,859
-46
-0.1% -$7.74K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.52B
$5.82M 2.38%
177,440
+16,020
+10% +$513K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.5M 2.25%
283,490
+32,150
+13% +$636K
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$3.83M 1.57%
100,210
– –
NVDA icon
8
NVIDIA
NVDA
$4.6T
$3.47M 1.42%
127,060
+6,260
+5% +$157K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.87M 1.17%
9,304
+258
+3% +$77.6K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.74M 1.12%
50,919
+9,002
+21% +$481K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.44M 1%
13,793
-201
-1% -$34.2K
SPGI icon
12
S&P Global
SPGI
$124B
$2.41M 0.99%
5,872
+191
+3% +$77.8K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$2.35M 0.96%
23,541
– –
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.34M 0.96%
14,700
+204
+1% +$32K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.27M 0.93%
78,915
+6,095
+8% +$161K
V icon
16
Visa
V
$677B
$2.12M 0.87%
9,566
-99
-1% -$21.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.12M 0.87%
15,160
+500
+3% +$68K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.08M 0.85%
78,972
+4,176
+6% +$109K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.02M 0.83%
7,044
+262
+4% +$67.4K
VZ icon
20
Verizon
VZ
$197B
$2M 0.82%
39,190
+654
+2% +$34.6K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2M 0.82%
40,201
-3,732
-8% -$190K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.99M 0.81%
70,655
+13,740
+24% +$391K
AMD icon
23
Advanced Micro Devices
AMD
$700B
$1.99M 0.81%
+18,154
New +$2.17M
PG icon
24
Procter & Gamble
PG
$340B
$1.95M 0.8%
12,767
-70
-0.5% -$11K
PGX icon
25
Invesco Preferred ETF
PGX
$3.79B
$1.9M 0.78%
140,120
-339,730
-71% -$4.73M
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Maryland) held 224 positions worth $244M, down 10% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $11.3M in Q1 2022, closing 21 positions and reducing 63 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Advanced Micro Devices worth $1.99M.

  • Marshall Financial Group (Maryland)'s largest Q1 2022 buy was Advanced Micro Devices: 18,154 shares worth $1.99M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $15.8M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.17M.
  • Marshall Financial Group (Maryland) fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2022, selling an estimated $8.47M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 28% of its $244M portfolio in Q1 2022.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 21 in Q1 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 10% quarter-over-quarter to $244M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2022, filed 10 May 2022.