Marshall Financial Group LLC Top Holdings and 13F Report (2024)

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $418.49 million in total holdings as of September 30, 2024.
Marshall Financial Group LLC owns shares of 218 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 15.52% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 169 new stocks and bought additional shares in 104 stocks.
Marshall Financial Group LLC sold shares of 49 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Loomis Sayles Opportunistic Bond ETF: $24,650,413
Hartford Total Return Bond ETF: $21,014,345
Janus Henderson AAA CLO ETF: $16,632,814
JPMorgan Nasdaq Equity Premium Income ETF: $15,797,214
First Trust Long Duration Opportunities ETF: $14,187,015

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $2,037,765 Holding
VanEck Morningstar Wide Moat ETF: $1,823,244 Holding
JPMorgan International Research Enhanced Equity ETF: $1,565,718 Holding
VanEck Durable High Dividend ETF: $1,425,240 Holding
Direxion NASDAQ-100 Equal Weighted Index Shares: $1,277,619 Holding

Largest Purchases this Quarter

SPDR Loomis Sayles Opportunistic Bond ETF: 345,456 shares (about $9.15M)
Hartford Total Return Bond ETF: 131,081 shares (about $4.58M)
Broadcom: 21,394 shares (about $3.69M)
iShares MSCI USA Quality Factor ETF: 11,365 shares (about $2.04M)
VanEck Morningstar Wide Moat ETF: 18,806 shares (about $1.82M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 196,028 shares (about $9.97M)
Vanguard Mega Cap ETF: 2,556 shares (about $528.21K)
Constellation Energy: 1,007 shares (about $261.85K)
Exelon: 6,305 shares (about $255.67K)
First Trust Long Duration Opportunities ETF: 8,928 shares (about $199.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OBND SPDR Loomis Sayles Opportunistic Bond ETF	$24,650,413	$9,147,673 ▲	59.0%	930,907	5.9%	ETF
HTRB Hartford Total Return Bond ETF	$21,014,345	$4,582,590 ▲	27.9%	601,097	5.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$16,632,814	$9,973,898 ▼	-37.5%	326,903	4.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,797,214	$160,835 ▲	1.0%	287,588	3.8%	ETF
LGOV First Trust Long Duration Opportunities ETF	$14,187,015	$199,987 ▼	-1.4%	633,349	3.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$14,132,818	$115,671 ▲	0.8%	279,305	3.4%	ETF
AAPL Apple	$13,116,819	$884,707 ▲	7.2%	56,295	3.1%	Computer and Technology
NVDA NVIDIA	$9,972,224	$79,544 ▲	0.8%	82,116	2.4%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$8,981,155	$35,100 ▼	-0.4%	216,466	2.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$8,962,115	$18,685 ▼	-0.2%	239,821	2.1%	ETF
EDV Vanguard Extended Duration Treasury ETF	$8,619,179	$1,051,143 ▲	13.9%	108,172	2.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,522,362	$1,161 ▲	0.0%	139,459	2.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$6,671,189	$79,505 ▲	1.2%	112,102	1.6%	ETF
QQQ Invesco QQQ	$5,559,889	$53,198 ▼	-0.9%	11,392	1.3%	Finance
PG Procter & Gamble	$5,215,782	$674,792 ▲	14.9%	30,114	1.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$4,908,289	$1,735,172 ▲	54.7%	27,396	1.2%	ETF
MSFT Microsoft	$4,848,160	$850,698 ▲	21.3%	11,267	1.2%	Computer and Technology
WMT Walmart	$4,169,487	$44,008 ▲	1.1%	51,635	1.0%	Retail/Wholesale
AVGO Broadcom	$4,104,205	$3,690,541 ▲	892.2%	23,792	1.0%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,843,275	$14,419 ▼	-0.4%	61,306	0.9%	ETF
LMT Lockheed Martin	$3,700,324	$537,804 ▲	17.0%	6,330	0.9%	Aerospace
GOOG Alphabet	$3,699,234	$30,428 ▼	-0.8%	22,126	0.9%	Computer and Technology
LLY Eli Lilly and Company	$3,690,344	$59,364 ▼	-1.6%	4,165	0.9%	Medical
V Visa	$3,238,704	$436,630 ▲	15.6%	11,779	0.8%	Business Services
VZ Verizon Communications	$3,195,525	$43,967 ▲	1.4%	71,154	0.8%	Computer and Technology
META Meta Platforms	$3,135,550	$352,020 ▲	12.6%	5,478	0.7%	Computer and Technology
MCD McDonald's	$3,034,316	$108,706 ▲	3.7%	9,965	0.7%	Retail/Wholesale
DLR Digital Realty Trust	$3,033,056	$17,154 ▼	-0.6%	18,742	0.7%	Finance
SO Southern	$2,811,640	$21,643 ▼	-0.8%	31,178	0.7%	Utilities
ED Consolidated Edison	$2,787,032	$19,993 ▲	0.7%	26,765	0.7%	Utilities
KR Kroger	$2,762,351	$18,221 ▲	0.7%	48,209	0.7%	Retail/Wholesale
GRMN Garmin	$2,746,628	$38,903 ▼	-1.4%	15,603	0.7%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$2,702,356	$7,783 ▲	0.3%	65,274	0.6%	ETF
RMD ResMed	$2,642,003	$20,017 ▼	-0.8%	10,823	0.6%	Medical
MRK Merck & Co., Inc.	$2,638,424	$469,793 ▲	21.7%	23,234	0.6%	Medical
XSVM Invesco S&P SmallCap Value with Momentum ETF	$2,519,806	$75,501 ▼	-2.9%	45,823	0.6%	Miscellaneous
SCCO Southern Copper	$2,451,880	$6,709 ▲	0.3%	21,197	0.6%	Basic Materials
LRCX Lam Research	$2,403,644	$10,610 ▼	-0.4%	2,945	0.6%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$2,357,240	$7,678 ▲	0.3%	31,008	0.6%	ETF
QCOM QUALCOMM	$2,347,560	$23,127 ▲	1.0%	13,805	0.6%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$2,337,622	$116,887 ▼	-4.8%	58,897	0.6%	ETF
NFLX Netflix	$2,332,789	$263,848 ▲	12.8%	3,289	0.6%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$2,289,589	$40,927 ▼	-1.8%	4,923	0.5%	Medical
GILD Gilead Sciences	$2,194,332	$5,282 ▼	-0.2%	26,173	0.5%	Medical
ADBE Adobe	$2,071,120	$9,838 ▼	-0.5%	4,000	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,054,875	$27,544 ▲	1.4%	3,581	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,041,156	$1,390,869 ▲	213.9%	42,657	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,037,765	$2,037,765 ▲	New Holding	11,365	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,983,000	$99,624 ▼	-4.8%	8,360	0.5%	ETF
AMZN Amazon.com	$1,974,197	$651,606 ▲	49.3%	10,595	0.5%	Retail/Wholesale
MA Mastercard	$1,944,658	$3,951 ▲	0.2%	3,938	0.5%	Business Services
MKC McCormick & Company, Incorporated	$1,932,651		0.0%	23,483	0.5%	Consumer Staples
MNST Monster Beverage	$1,853,444	$15,808 ▲	0.9%	35,527	0.4%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$1,823,244	$1,823,244 ▲	New Holding	18,806	0.4%	ETF
ODFL Old Dominion Freight Line	$1,800,134	$8,343 ▲	0.5%	9,062	0.4%	Transportation
MCO Moody's	$1,793,664	$6,645 ▲	0.4%	3,779	0.4%	Finance
BUFT FT Vest Buffered Allocation Defensive ETF	$1,790,594	$144,441 ▼	-7.5%	81,000	0.4%	ETF
KLAC KLA	$1,715,717	$20,130 ▼	-1.2%	2,216	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$1,707,557	$26,811 ▼	-1.5%	1,847	0.4%	Computer and Technology
NTES NetEase	$1,706,963	$36,096 ▲	2.2%	18,254	0.4%	Computer and Technology
CTAS Cintas	$1,634,903	$1,226,640 ▲	300.5%	7,941	0.4%	Industrial Products
NVO Novo Nordisk A/S	$1,608,999		0.0%	13,513	0.4%	Medical
JIRE JPMorgan International Research Enhanced Equity ETF	$1,565,718	$1,565,718 ▲	New Holding	23,712	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,530,099	$102,264 ▲	7.2%	42,059	0.4%	ETF
CPRT Copart	$1,505,924	$25,676 ▲	1.7%	28,739	0.4%	Business Services
RELX Relx	$1,448,241	$11,675 ▲	0.8%	30,515	0.3%	Computer and Technology
DURA VanEck Durable High Dividend ETF	$1,425,240	$1,425,240 ▲	New Holding	41,002	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,398,965	$68,858 ▼	-4.7%	28,809	0.3%	ETF
CEG Constellation Energy	$1,392,716	$261,849 ▼	-15.8%	5,356	0.3%	Oils/Energy
ASML ASML	$1,368,202	$19,998 ▲	1.5%	1,642	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,355,465	$28,222 ▼	-2.0%	8,261	0.3%	Computer and Technology
PAYX Paychex	$1,331,480	$6,173 ▲	0.5%	9,922	0.3%	Business Services
QLYS Qualys	$1,324,680	$28,133 ▲	2.2%	10,312	0.3%	Computer and Technology
SPGI S&P Global	$1,324,097	$4,133 ▼	-0.3%	2,563	0.3%	Business Services
INFY Infosys	$1,322,014	$1,559 ▲	0.1%	59,363	0.3%	Computer and Technology
VRSK Verisk Analytics	$1,321,587	$10,183 ▲	0.8%	4,932	0.3%	Business Services
DFAI Dimensional International Core Equity Market ETF	$1,292,079	$97,596 ▼	-7.0%	40,657	0.3%	ETF
APH Amphenol	$1,291,997	$11,729 ▼	-0.9%	19,828	0.3%	Computer and Technology
RACE Ferrari	$1,284,353	$14,103 ▲	1.1%	2,732	0.3%	Auto/Tires/Trucks
TER Teradyne	$1,279,645	$2,277 ▼	-0.2%	9,555	0.3%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,277,619	$1,277,619 ▲	New Holding	14,164	0.3%	ETF
BRK.B Berkshire Hathaway	$1,270,778	$122,889 ▲	10.7%	2,761	0.3%	Finance
CDNS Cadence Design Systems	$1,259,205	$8,944 ▲	0.7%	4,646	0.3%	Computer and Technology
AMGN Amgen	$1,242,007	$33,507 ▲	2.8%	3,855	0.3%	Medical
ADSK Autodesk	$1,237,181	$9,642 ▲	0.8%	4,491	0.3%	Computer and Technology
MSI Motorola Solutions	$1,224,800	$22,032 ▲	1.8%	2,724	0.3%	Computer and Technology
A Agilent Technologies	$1,223,925	$12,175 ▲	1.0%	8,243	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,220,726	$1,220,726 ▲	New Holding	23,115	0.3%	ETF
NXPI NXP Semiconductors	$1,220,218	$24,241 ▲	2.0%	5,084	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,194,529	$17,559 ▲	1.5%	4,558	0.3%	Industrial Products
FDS FactSet Research Systems	$1,190,103	$18,394 ▲	1.6%	2,588	0.3%	Business Services
AME AMETEK	$1,187,241	$15,283 ▲	1.3%	6,914	0.3%	Computer and Technology
BRO Brown & Brown	$1,177,008	$14,401 ▲	1.2%	11,361	0.3%	Finance
WMS Advanced Drainage Systems	$1,173,204	$26,717 ▲	2.3%	7,465	0.3%	Construction
MAR Marriott International	$1,161,619		0.0%	4,673	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,160,622	$645,680 ▲	125.4%	5,504	0.3%	Finance
DECK Deckers Outdoor	$1,153,302	$961,962 ▲	502.8%	7,233	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,145,093	$629,368 ▲	122.0%	1,985	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$1,141,421	$1,141,421 ▲	New Holding	62,509	0.3%	ETF
ELS Equity LifeStyle Properties	$1,109,357	$4,138 ▲	0.4%	15,550	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Marshall Financial Group LLC Top Holdings and 13F Report (2024)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Marshall Financial Group LLC Top Holdings and 13F Report (2024)

About Marshall Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools