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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
+7.57%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$37.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
39.28%
Holding
182
New
7
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$18.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.01M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.89M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.03M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Consumer Staples 5.41%
3 Healthcare 5%
4 Industrials 4.93%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.22B
$29.4M 8.45%
870,375
+125,682
+17% +$4.23M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.2M 7.25%
496,774
+364,261
+275% +$18.4M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$14.1M 4.05%
259,735
+141,638
+120% +$7.4M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13M 3.74%
530,038
+72,782
+16% +$1.79M
LGOV icon
5
First Trust Long Duration Opportunities ETF
LGOV
$621M
$12.7M 3.64%
592,698
+83,300
+16% +$1.79M
AAPL icon
6
Apple
AAPL
$4.97T
$8.87M 2.55%
51,741
+522
+1% +$94.9K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.83M 2.54%
222,541
+7,362
+3% +$281K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.58M 2.47%
240,877
+9,373
+4% +$318K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8M 2.3%
138,912
+8,761
+7% +$487K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.97M 2.29%
88,240
-1,690
-2% -$122K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.75M 1.94%
88,097
+11,775
+15% +$896K
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$5.78M 1.66%
13,007
-86
-0.7% -$36.9K
PG icon
13
Procter & Gamble
PG
$340B
$4.19M 1.21%
25,844
+1,074
+4% +$168K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.18M 1.2%
27,447
+768
+3% +$111K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.93M 1.13%
9,343
+213
+2% +$86.2K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.58M 1.03%
61,737
+4,882
+9% +$271K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.57M 1.03%
26,950
+580
+2% +$71.9K
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.37M 0.97%
4,332
– –
LRCX icon
19
Lam Research
LRCX
$316B
$3.17M 0.91%
32,620
+60
+0.2% +$5.28K
VZ icon
20
Verizon
VZ
$197B
$3.13M 0.9%
74,609
+1,424
+2% +$57.4K
WMT icon
21
Walmart Inc
WMT
$909B
$3.1M 0.89%
51,599
+2,318
+5% +$133K
KR icon
22
Kroger
KR
$36.7B
$2.8M 0.8%
48,942
+2,254
+5% +$111K
V icon
23
Visa
V
$677B
$2.79M 0.8%
9,999
+257
+3% +$71K
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.78M 0.8%
48,750
-12,223
-20% -$654K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.76M 0.79%
+47,748
New +$2.69M
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HCP
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BSSFA
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Marshall Financial Group (Maryland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Maryland) held 182 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland) deployed $18.4M of net new capital in Q1 2024, opening 7 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $15.5M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 47,748 shares worth $2.76M.
  • Marshall Financial Group (Maryland) added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $18.4M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $15.5M.
  • Marshall Financial Group (Maryland) fully exited First Trust Managed Futures Strategy Fund in Q1 2024, selling an estimated $7.01M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $348M portfolio in Q1 2024.
  • Marshall Financial Group (Maryland) opened 7 new positions and closed 9 in Q1 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 12% quarter-over-quarter to $348M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2024, filed 19 Apr 2024.