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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
+7.29%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$21.3M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.95%
Holding
197
New
28
Increased
43
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.77M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.59M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.48M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.02M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.89M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
5
CROX icon
Crocs
CROX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Staples 6.38%
3 Industrials 5.47%
4 Healthcare 5.04%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.21B
$23.7M 8.5%
696,954
+200,379
+40% +$6.77M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 5.38%
196,617
+41,434
+27% +$3.14M
LGOV icon
3
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10.1M 3.63%
443,562
+110,338
+33% +$2.48M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.94M 3.56%
394,016
+137,358
+54% +$3.42M
AAPL icon
5
Apple
AAPL
$4.9T
$8.72M 3.13%
52,879
+158
+0.3% +$23.3K
FMF icon
6
First Trust Managed Futures Strategy Fund
FMF
$248M
$7.32M 2.62%
155,656
+32,316
+26% +$1.52M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.12M 2.55%
201,580
+101,284
+101% +$3.48M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.98M 2.5%
223,149
+112,265
+101% +$3.47M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.31M 2.26%
69,673
+16,105
+30% +$1.43M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$5.04M 1.81%
102,156
+68,435
+203% +$3.38M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$4.38M 1.57%
13,645
+865
+7% +$255K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.04M 1.45%
+81,549
New +$4.05M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.75M 1.34%
26,168
+437
+2% +$60.5K
PG icon
14
Procter & Gamble
PG
$335B
$3.57M 1.28%
24,027
-1,918
-7% -$274K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.56M 1.28%
212,382
+199,702
+1,575% +$3.59M
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$3.37M 1.21%
74,110
-770
-1% -$37K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 1.19%
135,840
+2,427
+2% +$60.7K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$3.31M 1.19%
119,130
-60,550
-34% -$1.31M
BUFT icon
19
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$3.09M 1.11%
162,471
-37,058
-19% -$695K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$3.05M 1.09%
29,279
-1,965
-6% -$190K
VZ icon
21
Verizon
VZ
$193B
$3.04M 1.09%
78,046
+19,058
+32% +$752K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.81M 1.01%
97,546
-136
-0.1% -$3.85K
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.73M 0.98%
9,477
-764
-7% -$195K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.61M 0.94%
13,772
-234
-2% -$45.4K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.55M 0.91%
16,438
+241
+1% +$38.9K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Maryland) held 197 positions worth $279M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q1 2023 filing shows 28 new, 43 increased, 92 reduced and 21 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 81,549 shares worth $4.04M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q1 2023, an estimated $6.77M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.02M.
  • Marshall Financial Group (Maryland) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2023, selling an estimated $2.89M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $279M portfolio in Q1 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 21 in Q1 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 8.3% quarter-over-quarter to $279M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.