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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
+5.2%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$61M
Cap. Flow
+$43.9M
Cap. Flow %
10.49%
Top 10 Hldgs %
35.23%
Holding
218
New
49
Increased
103
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$9.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.65M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.95M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$510K
3
EXC icon
Exelon
EXC
+$237K
4
CEG icon
Constellation Energy
CEG
+$200K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 5.26%
3 Healthcare 5.03%
4 Consumer Staples 4.99%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
$24.7M 5.89%
930,907
+345,456
+59% +$9.03M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.22B
$21M 5.02%
601,097
+131,081
+28% +$4.52M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$16.6M 3.97%
326,903
-196,028
-37% -$9.95M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$15.8M 3.77%
287,588
+2,928
+1% +$157K
LGOV icon
5
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.2M 3.39%
633,349
-8,928
-1% -$196K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.1M 3.38%
558,610
+4,572
+0.8% +$114K
AAPL icon
7
Apple
AAPL
$4.57T
$13.1M 3.13%
56,295
+3,797
+7% +$848K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$9.97M 2.38%
82,116
+655
+0.8% +$77.4K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.98M 2.15%
216,466
-846
-0.4% -$33.7K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$8.96M 2.14%
239,821
-500
-0.2% -$18K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8.62M 2.06%
108,172
+13,192
+14% +$1.03M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.52M 2.04%
139,459
+19
+0% +$1.14K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.67M 1.59%
112,102
+1,336
+1% +$76.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$5.56M 1.33%
11,392
-109
-0.9% -$51.6K
PG icon
15
Procter & Gamble
PG
$339B
$5.22M 1.25%
30,114
+3,896
+15% +$661K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.91M 1.17%
27,396
+9,685
+55% +$1.65M
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.85M 1.16%
11,267
+1,977
+21% +$845K
WMT icon
18
Walmart Inc
WMT
$890B
$4.17M 1%
51,635
+545
+1% +$40K
AVGO icon
19
Broadcom
AVGO
$2.04T
$4.1M 0.98%
23,792
-188
-0.8% -$30.1K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.84M 0.92%
61,306
-230
-0.4% -$13.9K
LMT icon
21
Lockheed Martin
LMT
$136B
$3.7M 0.88%
6,330
+920
+17% +$494K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 0.88%
22,126
-182
-0.8% -$30.8K
LLY icon
23
Eli Lilly
LLY
$1.06T
$3.69M 0.88%
4,165
-67
-2% -$60.2K
V icon
24
Visa
V
$677B
$3.24M 0.77%
11,779
+1,588
+16% +$429K
VZ icon
25
Verizon
VZ
$196B
$3.2M 0.76%
71,154
+979
+1% +$40.9K
1
2 3 4 5

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Marshall Financial Group (Maryland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Maryland) held 218 positions worth $418M, up 17% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Financial Group (Maryland) deployed $43.9M of net new capital in Q3 2024, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $9.95M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 11,365 shares worth $2.04M.
  • Marshall Financial Group (Maryland) added most to State Street Loomis Sayles Opportunistic Bond ETF in Q3 2024, an estimated $9.03M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $9.95M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 35% of its $418M portfolio in Q3 2024.
  • Marshall Financial Group (Maryland) opened 49 new positions and closed 0 in Q3 2024.
  • Marshall Financial Group (Maryland)'s portfolio value rose 17% quarter-over-quarter to $418M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2024, filed 16 Oct 2024.