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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
-11.6%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$5.91M
Cap. Flow
+$39.4M
Cap. Flow %
15.73%
Top 10 Hldgs %
33.68%
Holding
224
New
20
Increased
88
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$16.2M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.95M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$5.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.55M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.29M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 7.61%
3 Industrials 6.85%
4 Healthcare 6.81%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$20.6M 8.23%
494,682
+136,886
+38% +$5.95M
BUFT icon
2
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$15.6M 6.25%
+843,282
New +$16.2M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 5.2%
170,516
+53,382
+46% +$4.1M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.93M 3.57%
261,011
+15,551
+6% +$546K
AAPL icon
5
Apple
AAPL
$4.57T
$7.25M 2.9%
53,025
+2,166
+4% +$328K
FMF icon
6
First Trust Managed Futures Strategy Fund
FMF
$248M
$5.74M 2.29%
+111,364
New +$5.75M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.53M 1.41%
130,025
+51,110
+65% +$1.53M
FFEB icon
8
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.38M 1.35%
98,972
-1,238
-1% -$44.5K
XSVM icon
9
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3.12M 1.24%
70,150
+19,231
+38% +$958K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$3.1M 1.24%
+11,060
New +$3.43M
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.97M 1.19%
22,531
+7,831
+53% +$1.12M
PG icon
12
Procter & Gamble
PG
$339B
$2.97M 1.19%
20,651
+7,884
+62% +$1.18M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M 1.17%
122,472
+43,500
+55% +$1.11M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.83M 1.13%
99,812
+65,699
+193% +$2.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.75M 1.1%
25,180
+10,020
+66% +$1.18M
VZ icon
16
Verizon
VZ
$196B
$2.61M 1.04%
51,397
+12,207
+31% +$617K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.53M 1.01%
81,837
+60,040
+275% +$2.02M
MSFT icon
18
Microsoft
MSFT
$3.71T
$2.52M 1.01%
9,831
+527
+6% +$143K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.49M 1%
94,378
+54,933
+139% +$1.58M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.42M 0.97%
13,764
+10,057
+271% +$1.94M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$2.41M 0.96%
159,190
+32,130
+25% +$606K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.29M 0.92%
95,068
+24,413
+35% +$641K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.22M 0.89%
12,508
-1,285
-9% -$229K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.1M 0.84%
6,473
-571
-8% -$171K
V icon
25
Visa
V
$677B
$2.07M 0.83%
10,503
+937
+10% +$194K
1
2 3 4 5

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TWM
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PPI
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DMC
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Marshall Financial Group (Maryland)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Maryland) held 224 positions worth $250M, up 2.4% from $244M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marshall Financial Group (Maryland) deployed $39.4M of net new capital in Q2 2022, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.55M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 843,282 shares worth $15.6M.
  • Marshall Financial Group (Maryland) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $5.95M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2022 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $4.55M.
  • Marshall Financial Group (Maryland) fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $1.29M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 34% of its $250M portfolio in Q2 2022.
  • Marshall Financial Group (Maryland) opened 20 new positions and closed 45 in Q2 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.4% quarter-over-quarter to $250M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2022, filed 25 Jul 2022.