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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
+10.08%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.57%
Holding
191
New
28
Increased
68
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.7M
2
MNST icon
Monster Beverage
MNST
+$1.71M
3
AMAT icon
Applied Materials
AMAT
+$1.6M
4
SCCO icon
Southern Copper
SCCO
+$1.56M
5
RMD icon
ResMed
RMD
+$1.54M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.63M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.58M
3
CSX icon
CSX Corp
CSX
+$1.48M
4
GSK icon
GSK
GSK
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 5.29%
3 Industrials 4.91%
4 Financials 4.77%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$25.3M 8.17%
744,693
-5,991
-0.8% -$195K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 5.07%
203,245
+2,597
+1% +$197K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 3.66%
457,256
+19,330
+4% +$467K
LGOV icon
4
First Trust Long Duration Opportunities ETF
LGOV
$622M
$11.3M 3.63%
509,398
+24,213
+5% +$500K
AAPL icon
5
Apple
AAPL
$4.57T
$9.86M 3.18%
51,219
+116
+0.2% +$21.4K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.08M 2.61%
215,179
+11,755
+6% +$410K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.81M 2.52%
231,504
+6,395
+3% +$205K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.21M 2.33%
130,151
+8,947
+7% +$461K
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$248M
$7.01M 2.26%
151,954
-8,419
-5% -$402K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.67M 2.15%
132,513
+16,547
+14% +$831K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.18M 1.99%
76,322
+8,528
+13% +$610K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.9M 1.9%
+118,097
New +$5.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$5.36M 1.73%
13,093
+69
+0.5% +$26.2K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.49M 1.45%
26,500
-10
-0% -$1.59K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$4.45M 1.44%
89,930
-16,430
-15% -$761K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.76M 1.21%
26,679
-2,044
-7% -$277K
PG icon
17
Procter & Gamble
PG
$339B
$3.63M 1.17%
24,770
+690
+3% +$102K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.43M 1.11%
9,130
-289
-3% -$103K
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$3.3M 1.06%
60,973
-6,123
-9% -$300K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.06M 0.99%
56,855
-371
-0.6% -$18.8K
AVGO icon
21
Broadcom
AVGO
$2.04T
$2.94M 0.95%
26,370
-870
-3% -$82.4K
VZ icon
22
Verizon
VZ
$196B
$2.76M 0.89%
73,185
-5,996
-8% -$212K
MCD icon
23
McDonald's
MCD
$195B
$2.68M 0.86%
9,023
+458
+5% +$125K
WMT icon
24
Walmart Inc
WMT
$890B
$2.59M 0.83%
49,281
+312
+0.6% +$16.5K
LRCX icon
25
Lam Research
LRCX
$390B
$2.55M 0.82%
32,560
-2,860
-8% -$195K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Maryland) held 191 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marshall Financial Group (Maryland)'s Q4 2023 filing shows 28 new, 68 increased, 67 reduced and 16 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 118,097 shares worth $5.9M.
  • Marshall Financial Group (Maryland) added most to State Street DoubleLine Total Return Tactical ETF in Q4 2023, an estimated $1.44M increase.
  • Marshall Financial Group (Maryland)'s biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $3.63M.
  • Marshall Financial Group (Maryland) fully exited GSK in Q4 2023, selling an estimated $1.44M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 36% of its $310M portfolio in Q4 2023.
  • Marshall Financial Group (Maryland) opened 28 new positions and closed 16 in Q4 2023.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $310M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.