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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
+6.97%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$8.21M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.54%
Holding
203
New
27
Increased
78
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.91M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.32M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.51M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.35M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.4M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$12.7M
3
TROW icon
T. Rowe Price
TROW
+$1.36M
4
ZTS icon
Zoetis
ZTS
+$1.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 7.48%
3 Industrials 6.68%
4 Healthcare 5.97%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$16.4M 6.37%
496,575
+241,357
+95% +$7.91M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 4.53%
155,183
-16,158
-9% -$1.21M
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.29M 2.83%
+333,224
New +$7.36M
AAPL icon
4
Apple
AAPL
$4.57T
$6.85M 2.66%
52,721
+125
+0.2% +$17.9K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.37M 2.47%
155,706
-349,618
-69% -$14.4M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.32M 2.45%
+256,658
New +$6.32M
FMF icon
7
First Trust Managed Futures Strategy Fund
FMF
$248M
$5.87M 2.28%
123,340
+8,836
+8% +$438K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$4.44M 1.72%
+53,568
New +$4.51M
HYBL icon
9
State Street Blackstone High Income ETF
HYBL
$572M
$4.35M 1.69%
+159,742
New +$4.35M
PG icon
10
Procter & Gamble
PG
$339B
$3.93M 1.53%
25,945
+4,781
+23% +$670K
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$3.68M 1.43%
199,529
-684,761
-77% -$12.7M
XSVM icon
12
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3.43M 1.33%
74,880
+3,192
+4% +$149K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.41M 1.32%
25,731
+3,285
+15% +$439K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$3.4M 1.32%
12,780
+1,263
+11% +$349K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$3.36M 1.3%
133,413
+12,255
+10% +$302K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$3.32M 1.29%
93,433
-1,785
-2% -$62.8K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.25M 1.26%
100,296
+13,899
+16% +$432K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.22M 1.25%
110,884
+7,034
+7% +$198K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.89M 1.12%
131,110
+3,849
+3% +$99.5K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$2.86M 1.11%
16,197
+3,764
+30% +$650K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 1.08%
31,244
+5,634
+22% +$538K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.64M 1.03%
97,682
-1,869
-2% -$50.8K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$2.63M 1.02%
179,680
+16,000
+10% +$235K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.57M 1%
14,006
-611
-4% -$113K
MSFT icon
25
Microsoft
MSFT
$3.71T
$2.46M 0.95%
10,241
+319
+3% +$76.6K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Maryland) held 203 positions worth $258M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marshall Financial Group (Maryland) deployed $8.21M of net new capital in Q4 2022, opening 27 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.

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

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.4M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q4 2022 buy was First Trust Long Duration Opportunities ETF: 333,224 shares worth $7.29M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q4 2022, an estimated $7.91M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.4M.
  • Marshall Financial Group (Maryland) fully exited T. Rowe Price in Q4 2022, selling an estimated $1.36M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 29% of its $258M portfolio in Q4 2022.
  • Marshall Financial Group (Maryland) opened 27 new positions and closed 34 in Q4 2022.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.8% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2022, filed 1 Feb 2023.