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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
-3.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$15.8M
Cap. Flow
-$5.25M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.75%
Holding
178
New
4
Increased
51
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$392K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$332K
5
BAC icon
Bank of America
BAC
+$80.6K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$732K
2
DG icon
Dollar General
DG
+$248K
3
SCHW
Charles Schwab
SCHW
+$243K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$237K
5
CROX icon
Crocs
CROX
+$237K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Consumer Staples 5.75%
3 Industrials 5.32%
4 Healthcare 5.3%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.21B
$24.1M 8.68%
750,684
-5,996
-0.8% -$198K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 5.44%
200,648
-2,231
-1% -$168K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 3.78%
437,926
-1,330
-0.3% -$32.4K
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$621M
$9.84M 3.55%
485,185
-1,238
-0.3% -$26.5K
AAPL icon
5
Apple
AAPL
$4.9T
$8.75M 3.15%
51,103
-254
-0.5% -$46.6K
FMF icon
6
First Trust Managed Futures Strategy Fund
FMF
$248M
$7.86M 2.83%
160,373
-1,138
-0.7% -$55.5K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.13M 2.57%
225,109
-1,340
-0.6% -$43.5K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.84M 2.46%
203,424
-4,630
-2% -$162K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.04M 2.18%
121,204
-639
-0.5% -$33.2K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.84M 2.1%
115,966
+7,819
+7% +$392K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$4.75M 1.71%
67,794
+52
+0.1% +$4.09K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$4.67M 1.68%
13,024
-188
-1% -$69.7K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$4.63M 1.67%
106,360
-4,580
-4% -$205K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.03M 1.45%
26,510
-559
-2% -$88K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.8M 1.37%
225,168
-384
-0.2% -$6.55K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.79M 1.37%
28,723
-518
-2% -$67.4K
PG icon
17
Procter & Gamble
PG
$335B
$3.51M 1.27%
24,080
-262
-1% -$40K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$3.23M 1.16%
67,096
-3,257
-5% -$158K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.97M 1.07%
9,419
-236
-2% -$78K
LLY icon
20
Eli Lilly
LLY
$1.03T
$2.89M 1.04%
5,375
-158
-3% -$81.4K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.83M 1.02%
57,226
-1,393
-2% -$72.1K
WMT icon
22
Walmart Inc
WMT
$884B
$2.61M 0.94%
48,969
-921
-2% -$49K
VZ icon
23
Verizon
VZ
$193B
$2.57M 0.93%
79,181
-384
-0.5% -$13K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.51M 0.91%
83,826
-4,074
-5% -$127K
TSLA icon
25
Tesla
TSLA
$1.22T
$2.41M 0.87%
9,651
+1
+0% +$257
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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HCP
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BSSFA
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Marshall Financial Group (Maryland)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Maryland) held 178 positions worth $277M, down 5.4% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q3 2023 filing shows 4 new, 51 increased, 100 reduced and 15 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,265 shares worth $973K. The largest sale was United Parcel Service, an estimated $732K.

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)'s largest Q3 2023 buy was iShares Core S&P 500 ETF: 2,265 shares worth $973K.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $392K increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $732K.
  • Marshall Financial Group (Maryland) fully exited Dollar General in Q3 2023, selling an estimated $248K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Marshall Financial Group (Maryland) opened 4 new positions and closed 15 in Q3 2023.
  • Marshall Financial Group (Maryland)'s portfolio value fell 5.4% quarter-over-quarter to $277M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2023, filed 19 Oct 2023.