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

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $457.77 million in total holdings as of September 30, 2024.
Marshall Financial Group LLC owns shares of 232 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 20.22% of the portfolio was purchased this quarter.
About 8.79% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 218 new stocks and bought additional shares in 95 stocks.
Marshall Financial Group LLC sold shares of 101 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Loomis Sayles Opportunistic Bond ETF: $26,357,019
Hartford Total Return Bond ETF: $21,371,229
Janus Henderson B-BBB CLO ETF: $19,772,559
ProShares Ultra QQQ: $16,300,681
JPMorgan Nasdaq Equity Premium Income ETF: $15,494,753

Largest New Holdings this Quarter

74347R206 - ProShares Ultra QQQ: $16,300,681 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF: $7,808,827 Holding
922908363 - Vanguard S&P 500 ETF: $7,697,218 Holding
69344A107 - PGIM Ultra Short Bond ETF: $6,780,191 Holding
518416409 - Hartford Multifactor US Equity ETF: $3,540,849 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ: 183,401 shares (about $16.30M)
ProShares Ultra S&P500: 163,511 shares (about $13.54M)
Invesco QQQ: 17,190 shares (about $8.06M)
Global X U.S. Infrastructure Development ETF: 206,966 shares (about $7.81M)
Vanguard S&P 500 ETF: 14,978 shares (about $7.70M)

Largest Sales this Quarter

Schwab Fundamental International Large Company Index ETF: 205,892 shares (about $7.44M)
iShares MSCI Emerging Markets ex China ETF: 120,475 shares (about $6.64M)
JPMorgan Equity Premium Income ETF: 91,707 shares (about $5.24M)
iShares Core Dividend Growth ETF: 51,612 shares (about $3.19M)
Invesco S&P 500 Equal Weight ETF: 16,581 shares (about $2.87M)

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	$26,357,019	$566,956 ▼	-2.1%	1,017,312	5.8%	ETF
HTRB Hartford Total Return Bond ETF	$21,371,229	$285,237 ▼	-1.3%	631,164	4.7%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$19,772,559	$4,093,922 ▲	26.1%	406,258	4.3%	ETF
QLD ProShares Ultra QQQ	$16,300,681	$16,300,681 ▲	New Holding	183,401	3.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$15,494,753	$100,505 ▲	0.7%	299,242	3.4%	ETF
LGOV First Trust Long Duration Opportunities ETF	$14,843,967	$297,775 ▲	2.0%	690,417	3.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$14,687,417	$155,151 ▲	1.1%	590,805	3.2%	ETF
SSO ProShares Ultra S&P500	$14,355,708	$13,535,441 ▲	1,650.1%	173,420	3.1%	ETF
QQQ Invesco QQQ	$13,260,152	$8,060,754 ▲	155.0%	28,278	2.9%	Finance
AAPL Apple	$13,012,148	$187,033 ▼	-1.4%	58,579	2.8%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$9,464,523	$746,450 ▲	8.6%	238,461	2.1%	ETF
NVDA NVIDIA	$8,492,861	$264,230 ▼	-3.0%	78,362	1.9%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$7,808,827	$7,808,827 ▲	New Holding	206,966	1.7%	ETF
VOO Vanguard S&P 500 ETF	$7,697,218	$7,697,218 ▲	New Holding	14,978	1.7%	ETF
EDV Vanguard Extended Duration Treasury ETF	$6,797,781	$1,794,893 ▼	-20.9%	95,595	1.5%	ETF
PULS PGIM Ultra Short Bond ETF	$6,780,191	$6,780,191 ▲	New Holding	136,340	1.5%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,542,153	$1,895,137 ▲	71.6%	89,571	1.0%	ETF
MSFT Microsoft	$4,421,973	$59,310 ▲	1.4%	11,780	1.0%	Computer and Technology
V Visa	$4,097,003	$84,463 ▼	-2.0%	11,690	0.9%	Business Services
WMT Walmart	$3,842,483	$300,066 ▼	-7.2%	43,769	0.8%	Retail/Wholesale
AVGO Broadcom	$3,687,888	$79,531 ▼	-2.1%	22,026	0.8%	Computer and Technology
ROUS Hartford Multifactor US Equity ETF	$3,540,849	$3,540,849 ▲	New Holding	69,798	0.8%	ETF
PG Procter & Gamble	$3,494,828	$93,732 ▲	2.8%	20,507	0.8%	Consumer Staples
TSPA T. Rowe Price U.S. Equity Research ETF	$3,433,972	$3,433,972 ▲	New Holding	97,667	0.8%	Manufacturing
LLY Eli Lilly and Company	$3,380,861	$65,255 ▼	-1.9%	4,093	0.7%	Medical
GOOG Alphabet	$3,323,290	$109,047 ▼	-3.2%	21,272	0.7%	Computer and Technology
VZ Verizon Communications	$3,278,252	$11,340 ▲	0.3%	72,272	0.7%	Computer and Technology
KR Kroger	$3,205,712	$61,530 ▼	-1.9%	47,359	0.7%	Retail/Wholesale
MCD McDonald's	$3,140,175	$3,436 ▼	-0.1%	10,053	0.7%	Retail/Wholesale
ED Consolidated Edison	$3,112,520	$127,177 ▲	4.3%	28,145	0.7%	Utilities
NFLX Netflix	$3,071,754	$132,419 ▼	-4.1%	3,294	0.7%	Consumer Discretionary
META Meta Platforms	$3,021,317	$157,348 ▼	-5.0%	5,242	0.7%	Computer and Technology
LMT Lockheed Martin	$2,942,132	$232,744 ▲	8.6%	6,586	0.6%	Aerospace
GRMN Garmin	$2,889,226	$376,299 ▼	-11.5%	13,306	0.6%	Computer and Technology
SO Southern	$2,820,328	$79,262 ▲	2.9%	30,672	0.6%	Utilities
MRK Merck & Co., Inc.	$2,564,393	$199,540 ▲	8.4%	28,569	0.6%	Medical
DLR Digital Realty Trust	$2,491,893	$90,700 ▼	-3.5%	17,391	0.5%	Finance
RMD ResMed	$2,345,005	$11,416 ▼	-0.5%	10,476	0.5%	Medical
LAM RESEARCH CORP	$2,344,706	$2,344,706 ▲	New Holding	32,252	0.5%	COM NEW
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,284,531	$869,291 ▲	61.4%	68,195	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,266,706	$46,431 ▼	-2.0%	4,052	0.5%	Finance
MA Mastercard	$2,224,918	$30,696 ▲	1.4%	4,059	0.5%	Business Services
MNST Monster Beverage	$2,202,400	$61,914 ▲	2.9%	37,635	0.5%	Consumer Staples
QCOM QUALCOMM	$2,169,462	$12,903 ▲	0.6%	14,123	0.5%	Computer and Technology
HALO Halozyme Therapeutics	$2,140,506	$98,778 ▲	4.8%	33,545	0.5%	Medical
AMZN Amazon.com	$2,127,519	$9,323 ▼	-0.4%	11,182	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$2,036,648	$140,298 ▲	7.4%	12,281	0.4%	Medical
SCCO Southern Copper	$2,027,231	$27,290 ▲	1.4%	21,691	0.4%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$2,026,290	$2,872,353 ▼	-58.6%	11,697	0.4%	ETF
MKC McCormick & Company, Incorporated	$1,933,133	$741 ▼	0.0%	23,486	0.4%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$1,893,884	$418,777 ▼	-18.1%	47,006	0.4%	ETF
BRK.B Berkshire Hathaway	$1,876,279	$15,445 ▲	0.8%	3,523	0.4%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$1,799,720	$1,799,720 ▲	New Holding	19,663	0.4%	ETF
LOGI Logitech International	$1,788,395	$69,807 ▲	4.1%	21,187	0.4%	Computer and Technology
MCO Moody's	$1,776,357	$10,246 ▲	0.6%	3,814	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,751,467	$142,353 ▼	-7.5%	10,249	0.4%	ETF
ADBE Adobe	$1,751,198	$169,904 ▲	10.7%	4,566	0.4%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$1,714,655	$383,747 ▼	-18.3%	44,606	0.4%	ETF
PANW Palo Alto Networks	$1,711,007	$135,317 ▲	8.6%	10,027	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$1,682,435	$85,371 ▲	5.3%	10,169	0.4%	Transportation
ZTS Zoetis	$1,637,306	$96,651 ▲	6.3%	9,944	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,636,249	$96,163 ▲	6.2%	6,670	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,631,929	$327,092 ▼	-16.7%	36,057	0.4%	ETF
CTAS Cintas	$1,602,331	$26,719 ▲	1.7%	7,796	0.4%	Business Services
QLYS Qualys	$1,598,052	$90,166 ▲	6.0%	12,690	0.3%	Computer and Technology
CPRT Copart	$1,553,169	$69,323 ▼	-4.3%	27,446	0.3%	Business Services
MOAT VanEck Morningstar Wide Moat ETF	$1,540,288	$108,770 ▼	-6.6%	17,503	0.3%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,535,862	$186,062 ▼	-10.8%	68,422	0.3%	ETF
VRSK Verisk Analytics	$1,511,629	$41,667 ▲	2.8%	5,079	0.3%	Business Services
KLAC KLA	$1,495,240	$4,078 ▼	-0.3%	2,200	0.3%	Computer and Technology
BRO Brown & Brown	$1,473,411	$20,775 ▲	1.4%	11,844	0.3%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$1,442,862	$92,011 ▼	-6.0%	22,644	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,384,986	$7,440,898 ▼	-84.3%	38,323	0.3%	ETF
APH Amphenol	$1,319,753	$37,977 ▲	3.0%	20,121	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$1,306,689	$5,240,184 ▼	-80.0%	22,868	0.3%	ETF
DURA VanEck Durable High Dividend ETF	$1,298,070	$106,288 ▼	-7.6%	38,055	0.3%	ETF
ASML ASML	$1,288,825	$108,672 ▲	9.2%	1,945	0.3%	Computer and Technology
SPGI S&P Global	$1,286,001	$21,340 ▼	-1.6%	2,531	0.3%	Business Services
VB Vanguard Small-Cap ETF	$1,247,330	$535,964 ▼	-30.1%	5,625	0.3%	ETF
CBSH Commerce Bancshares	$1,245,820	$49,659 ▲	4.2%	20,020	0.3%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,237,119	$92,847 ▼	-7.0%	25,356	0.3%	ETF
FDS FactSet Research Systems	$1,232,549	$59,559 ▲	5.1%	2,711	0.3%	Business Services
ABBV AbbVie	$1,231,254	$28,283 ▼	-2.2%	5,877	0.3%	Medical
CDNS Cadence Design Systems	$1,221,038	$13,988 ▲	1.2%	4,801	0.3%	Computer and Technology
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,218,862	$1,030,260 ▼	-45.8%	24,280	0.3%	Miscellaneous
QQQM Invesco NASDAQ 100 ETF	$1,218,729	$194,757 ▲	19.0%	6,314	0.3%	ETF
ADSK Autodesk	$1,209,778	$43,721 ▲	3.7%	4,621	0.3%	Computer and Technology
RACE Ferrari	$1,198,931	$45,356 ▲	3.9%	2,802	0.3%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,196,935	$34,475 ▲	3.0%	4,826	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$1,178,459	$24,450 ▼	-2.0%	23,184	0.3%	ETF
PAC Grupo Aeroportuario del Pacífico	$1,169,563	$69,933 ▲	6.4%	6,305	0.3%	Transportation
HSY Hershey	$1,168,025	$282,556 ▲	31.9%	6,829	0.3%	Consumer Staples
JKHY Jack Henry & Associates	$1,158,420	$57,519 ▲	5.2%	6,344	0.3%	Computer and Technology
GLPI Gaming and Leisure Properties	$1,156,710	$66,018 ▲	6.1%	22,725	0.3%	Finance
XP XP	$1,147,951	$478,626 ▲	71.5%	83,487	0.3%	Finance
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,145,614	$80,914 ▼	-6.6%	13,139	0.3%	ETF
MAR Marriott International	$1,120,407	$4,525 ▲	0.4%	4,704	0.2%	Consumer Discretionary
INFY Infosys	$1,119,297	$32,376 ▲	3.0%	61,331	0.2%	Computer and Technology
PM Philip Morris International	$1,111,110	$97,619 ▲	9.6%	7,000	0.2%	Consumer Staples
GGG Graco	$1,107,968	$57,123 ▲	5.4%	13,267	0.2%	Industrials

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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