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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
-5.04%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$13.5M
Cap. Flow
+$546K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.2%
Holding
180
New
–
Increased
78
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$769K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$451K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$161K
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$157K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$144K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$574K
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$412K
3
PM icon
Philip Morris
PM
+$233K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$231K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$219K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Consumer Staples 7.55%
3 Industrials 6.96%
4 Healthcare 6.7%
5 Financials 5.57%
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
$20.7M 8.72%
505,324
+10,642
+2% +$451K
BUFT icon
2
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$16M 6.76%
884,290
+41,008
+5% +$769K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 5.38%
171,341
+825
+0.5% +$62.9K
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$8.28M 3.5%
255,218
-5,793
-2% -$199K
AAPL icon
5
Apple
AAPL
$4.57T
$7.27M 3.07%
52,596
-429
-0.8% -$67.3K
FMF icon
6
First Trust Managed Futures Strategy Fund
FMF
$248M
$5.89M 2.49%
114,504
+3,140
+3% +$157K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.29M 1.39%
127,261
-2,764
-2% -$75.5K
FFEB icon
8
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.18M 1.34%
95,218
-3,754
-4% -$133K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$3.08M 1.3%
11,517
+457
+4% +$138K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.95M 1.25%
71,688
+1,538
+2% +$71.7K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.8M 1.18%
22,446
-85
-0.4% -$11.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$2.68M 1.13%
121,158
-1,314
-1% -$31.9K
PG icon
13
Procter & Gamble
PG
$339B
$2.67M 1.13%
21,164
+513
+2% +$72.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.61M 1.1%
103,850
+4,038
+4% +$113K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.5M 1.06%
99,551
+5,173
+5% +$144K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.5M 1.06%
14,617
+853
+6% +$161K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.46M 1.04%
25,610
+430
+2% +$48K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.4M 1.01%
86,397
+4,560
+6% +$141K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.31M 0.98%
9,922
+91
+0.9% +$24K
WMT icon
20
Walmart Inc
WMT
$890B
$2.11M 0.89%
48,771
+1,407
+3% +$61.6K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.09M 0.88%
6,470
-3
-0% -$951
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.08M 0.88%
96,398
+1,330
+1% +$32K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$2.03M 0.86%
12,433
-75
-0.6% -$12.7K
VZ icon
24
Verizon
VZ
$196B
$2.03M 0.86%
53,356
+1,959
+4% +$87.2K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.99M 0.84%
163,680
+4,490
+3% +$71K
1
2 3 4 5

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TWM
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PPI
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DMC
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SAM
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Marshall Financial Group (Maryland)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Maryland) held 180 positions worth $237M, down 5.4% from $250M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.2%. Marshall Financial Group (Maryland) opened no new positions and exited 4, leaving the 180-position portfolio largely intact.

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

  • Marshall Financial Group (Maryland) added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $769K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2022 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $574K.
  • Marshall Financial Group (Maryland) fully exited Philip Morris in Q3 2022, selling an estimated $233K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $237M portfolio in Q3 2022.
  • Marshall Financial Group (Maryland) opened 0 new positions and closed 4 in Q3 2022.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $237M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2022, filed 12 Oct 2022.