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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
+2.7%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$9.77M
Cap. Flow
+$2.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
38.67%
Holding
197
New
24
Increased
61
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$15M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.56M
3
SO icon
Southern Company
SO
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$2.19M
5
MRK icon
Merck
MRK
+$2.13M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$2.33M
3
SJM icon
J.M. Smucker
SJM
+$2.33M
4
PSA icon
Public Storage
PSA
+$2.22M
5
DUK icon
Duke Energy
DUK
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 5.36%
3 Industrials 5.01%
4 Consumer Staples 4.79%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$26.6M 7.44%
522,931
+26,157
+5% +$1.33M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$15.8M 4.42%
284,660
+24,925
+10% +$1.34M
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.7M 4.4%
470,016
-400,359
-46% -$13.3M
OBND icon
4
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$15.1M 4.21%
+585,451
New +$15M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.5M 3.78%
554,038
+24,000
+5% +$581K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$622M
$13.5M 3.78%
642,277
+49,579
+8% +$1.03M
AAPL icon
7
Apple
AAPL
$4.57T
$11.1M 3.09%
52,498
+757
+1% +$141K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$10.1M 2.81%
81,461
-6,779
-8% -$685K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.49M 2.37%
217,312
-5,229
-2% -$205K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.42M 2.35%
240,321
-556
-0.2% -$19.7K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.25M 2.31%
139,440
+528
+0.4% +$30.4K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.97M 1.95%
94,980
+6,883
+8% +$498K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.28M 1.76%
110,766
+63,018
+132% +$3.56M
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$5.51M 1.54%
11,501
-1,506
-12% -$677K
PG icon
15
Procter & Gamble
PG
$339B
$4.32M 1.21%
26,218
+374
+1% +$61.1K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.15M 1.16%
9,290
-53
-0.6% -$22.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$4.09M 1.14%
22,308
-5,139
-19% -$874K
AVGO icon
18
Broadcom
AVGO
$2.04T
$3.85M 1.08%
23,980
-2,970
-11% -$416K
LLY icon
19
Eli Lilly
LLY
$1.06T
$3.83M 1.07%
4,232
-100
-2% -$80K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.55M 0.99%
61,536
-201
-0.3% -$11.5K
WMT icon
21
Walmart Inc
WMT
$890B
$3.46M 0.97%
51,090
-509
-1% -$32.1K
LRCX icon
22
Lam Research
LRCX
$390B
$3.15M 0.88%
29,580
-3,040
-9% -$292K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.91M 0.81%
17,711
+1,786
+11% +$294K
VZ icon
24
Verizon
VZ
$196B
$2.89M 0.81%
70,175
-4,434
-6% -$179K
DLR icon
25
Digital Realty Trust
DLR
$71.7B
$2.87M 0.8%
18,848
-91
-0.5% -$13.1K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Maryland) held 197 positions worth $358M, up 2.8% from $348M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2024 filing shows 24 new, 61 increased, 75 reduced and 28 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M. The largest sale was Hartford Total Return Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 585,451 shares worth $15.1M.
  • Marshall Financial Group (Maryland) added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $3.56M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2024 reduction was Hartford Total Return Bond ETF, cutting an estimated $13.3M.
  • Marshall Financial Group (Maryland) fully exited Simpson Manufacturing in Q2 2024, selling an estimated $2.33M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 39% of its $358M portfolio in Q2 2024.
  • Marshall Financial Group (Maryland) opened 24 new positions and closed 28 in Q2 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 2.8% quarter-over-quarter to $358M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2024, filed 19 Jul 2024.