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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
+5.62%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$14.5M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.46%
Holding
182
New
6
Increased
92
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.95M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.13M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$998K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.2M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$906K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$527K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 6.11%
3 Industrials 5.6%
4 Healthcare 5.16%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.23B
$25.3M 8.63%
756,680
+59,726
+9% +$2.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 5.23%
202,879
+6,262
+3% +$476K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.8M 3.69%
439,256
+45,240
+11% +$1.13M
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$625M
$10.8M 3.69%
486,423
+42,861
+10% +$968K
AAPL icon
5
Apple
AAPL
$4.99T
$9.96M 3.4%
51,357
-1,522
-3% -$265K
FMF icon
6
First Trust Managed Futures Strategy Fund
FMF
$248M
$7.72M 2.63%
161,511
+5,855
+4% +$280K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.41M 2.53%
208,054
+6,474
+3% +$231K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.31M 2.49%
226,449
+3,300
+1% +$106K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.33M 2.16%
121,843
+19,687
+19% +$998K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$5.9M 2.01%
67,742
-1,931
-3% -$168K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.39M 1.84%
108,147
+26,598
+33% +$1.32M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$4.88M 1.66%
13,212
-433
-3% -$146K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.69M 1.6%
110,940
-8,190
-7% -$272K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4.24M 1.44%
27,069
+901
+3% +$133K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.8M 1.3%
225,552
+13,170
+6% +$221K
PG icon
16
Procter & Gamble
PG
$347B
$3.69M 1.26%
24,342
+315
+1% +$47.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$3.54M 1.21%
29,241
-38
-0.1% -$4.4K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.29M 1.12%
9,655
+178
+2% +$55.8K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$3.27M 1.11%
70,353
-3,757
-5% -$168K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.02M 1.03%
+58,619
New +$2.95M
VZ icon
21
Verizon
VZ
$201B
$2.96M 1.01%
79,565
+1,519
+2% +$56.2K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.72M 0.93%
87,900
-9,646
-10% -$283K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.71M 0.92%
16,386
-52
-0.3% -$8.39K
WMT icon
24
Walmart Inc
WMT
$900B
$2.61M 0.89%
49,890
+939
+2% +$47.4K
MCD icon
25
McDonald's
MCD
$194B
$2.61M 0.89%
8,738
+51
+0.6% +$14.8K
1
2 3 4 5

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UOTTAIMCU
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Marshall Financial Group (Maryland)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Maryland) held 182 positions worth $293M, up 5.2% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2023 filing shows 6 new, 92 increased, 61 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.01M.

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

  • Marshall Financial Group (Maryland)'s largest Q2 2023 buy was iShares Core Dividend Growth ETF: 58,619 shares worth $3.02M.
  • Marshall Financial Group (Maryland) added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $2.02M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.01M.
  • Marshall Financial Group (Maryland) fully exited American Tower in Q2 2023, selling an estimated $431K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $293M portfolio in Q2 2023.
  • Marshall Financial Group (Maryland) opened 6 new positions and closed 6 in Q2 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 5.2% quarter-over-quarter to $293M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2023, filed 17 Jul 2023.