Marshall Financial Group LLC Top Holdings and 13F Report (2024) About Marshall Financial Group LLCInvestment ActivityMarshall 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 $24,650,413Hartford Total Return Bond ETF $21,014,345Janus Henderson AAA CLO ETF $16,632,814JPMorgan Nasdaq Equity Premium Income ETF $15,797,214First Trust Long Duration Opportunities ETF $14,187,015 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $2,037,765 HoldingVanEck Morningstar Wide Moat ETF $1,823,244 HoldingJPMorgan International Research Enhanced Equity ETF $1,565,718 HoldingVanEck Durable High Dividend ETF $1,425,240 HoldingDirexion 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 TimeMap of 500 Largest Holdings ofMarshall Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBNDSPDR Loomis Sayles Opportunistic Bond ETF$24,650,413$9,147,673 ▲59.0%930,9075.9%ETFHTRBHartford Total Return Bond ETF$21,014,345$4,582,590 ▲27.9%601,0975.0%ETFJAAAJanus Henderson AAA CLO ETF$16,632,814$9,973,898 ▼-37.5%326,9034.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$15,797,214$160,835 ▲1.0%287,5883.8%ETFLGOVFirst Trust Long Duration Opportunities ETF$14,187,015$199,987 ▼-1.4%633,3493.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$14,132,818$115,671 ▲0.8%279,3053.4%ETFAAPLApple$13,116,819$884,707 ▲7.2%56,2953.1%Computer and TechnologyNVDANVIDIA$9,972,224$79,544 ▲0.8%82,1162.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$8,981,155$35,100 ▼-0.4%216,4662.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,962,115$18,685 ▼-0.2%239,8212.1%ETFEDVVanguard Extended Duration Treasury ETF$8,619,179$1,051,143 ▲13.9%108,1722.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,522,362$1,161 ▲0.0%139,4592.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$6,671,189$79,505 ▲1.2%112,1021.6%ETFQQQInvesco QQQ$5,559,889$53,198 ▼-0.9%11,3921.3%FinancePGProcter & Gamble$5,215,782$674,792 ▲14.9%30,1141.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$4,908,289$1,735,172 ▲54.7%27,3961.2%ETFMSFTMicrosoft$4,848,160$850,698 ▲21.3%11,2671.2%Computer and TechnologyWMTWalmart$4,169,487$44,008 ▲1.1%51,6351.0%Retail/WholesaleAVGOBroadcom$4,104,205$3,690,541 ▲892.2%23,7921.0%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,843,275$14,419 ▼-0.4%61,3060.9%ETFLMTLockheed Martin$3,700,324$537,804 ▲17.0%6,3300.9%AerospaceGOOGAlphabet$3,699,234$30,428 ▼-0.8%22,1260.9%Computer and TechnologyLLYEli Lilly and Company$3,690,344$59,364 ▼-1.6%4,1650.9%MedicalVVisa$3,238,704$436,630 ▲15.6%11,7790.8%Business ServicesVZVerizon Communications$3,195,525$43,967 ▲1.4%71,1540.8%Computer and TechnologyMETAMeta Platforms$3,135,550$352,020 ▲12.6%5,4780.7%Computer and TechnologyMCDMcDonald's$3,034,316$108,706 ▲3.7%9,9650.7%Retail/WholesaleDLRDigital Realty Trust$3,033,056$17,154 ▼-0.6%18,7420.7%FinanceSOSouthern$2,811,640$21,643 ▼-0.8%31,1780.7%UtilitiesEDConsolidated Edison$2,787,032$19,993 ▲0.7%26,7650.7%UtilitiesKRKroger$2,762,351$18,221 ▲0.7%48,2090.7%Retail/WholesaleGRMNGarmin$2,746,628$38,903 ▼-1.4%15,6030.7%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$2,702,356$7,783 ▲0.3%65,2740.6%ETFRMDResMed$2,642,003$20,017 ▼-0.8%10,8230.6%MedicalMRKMerck & Co., Inc.$2,638,424$469,793 ▲21.7%23,2340.6%MedicalXSVMInvesco S&P SmallCap Value with Momentum ETF$2,519,806$75,501 ▼-2.9%45,8230.6%MiscellaneousSCCOSouthern Copper$2,451,880$6,709 ▲0.3%21,1970.6%Basic MaterialsLRCXLam Research$2,403,644$10,610 ▼-0.4%2,9450.6%Computer and TechnologyIMCBiShares Morningstar Mid-Cap ETF$2,357,240$7,678 ▲0.3%31,0080.6%ETFQCOMQUALCOMM$2,347,560$23,127 ▲1.0%13,8050.6%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,337,622$116,887 ▼-4.8%58,8970.6%ETFNFLXNetflix$2,332,789$263,848 ▲12.8%3,2890.6%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,289,589$40,927 ▼-1.8%4,9230.5%MedicalGILDGilead Sciences$2,194,332$5,282 ▼-0.2%26,1730.5%MedicalADBEAdobe$2,071,120$9,838 ▼-0.5%4,0000.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,054,875$27,544 ▲1.4%3,5810.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,041,156$1,390,869 ▲213.9%42,6570.5%ETFQUALiShares MSCI USA Quality Factor ETF$2,037,765$2,037,765 ▲New Holding11,3650.5%ETFVBVanguard Small-Cap ETF$1,983,000$99,624 ▼-4.8%8,3600.5%ETFAMZNAmazon.com$1,974,197$651,606 ▲49.3%10,5950.5%Retail/WholesaleMAMastercard$1,944,658$3,951 ▲0.2%3,9380.5%Business ServicesMKCMcCormick & Company, Incorporated$1,932,6510.0%23,4830.5%Consumer StaplesMNSTMonster Beverage$1,853,444$15,808 ▲0.9%35,5270.4%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$1,823,244$1,823,244 ▲New Holding18,8060.4%ETFODFLOld Dominion Freight Line$1,800,134$8,343 ▲0.5%9,0620.4%TransportationMCOMoody's$1,793,664$6,645 ▲0.4%3,7790.4%FinanceBUFTFT Vest Buffered Allocation Defensive ETF$1,790,594$144,441 ▼-7.5%81,0000.4%ETFKLACKLA$1,715,717$20,130 ▼-1.2%2,2160.4%Computer and TechnologyMPWRMonolithic Power Systems$1,707,557$26,811 ▼-1.5%1,8470.4%Computer and TechnologyNTESNetEase$1,706,963$36,096 ▲2.2%18,2540.4%Computer and TechnologyCTASCintas$1,634,903$1,226,640 ▲300.5%7,9410.4%Business ServicesNVONovo Nordisk A/S$1,608,9990.0%13,5130.4%MedicalJIREJPMorgan International Research Enhanced Equity ETF$1,565,718$1,565,718 ▲New Holding23,7120.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,530,099$102,264 ▲7.2%42,0590.4%ETFCPRTCopart$1,505,924$25,676 ▲1.7%28,7390.4%Business ServicesRELXRelx$1,448,241$11,675 ▲0.8%30,5150.3%Computer and TechnologyDURAVanEck Durable High Dividend ETF$1,425,240$1,425,240 ▲New Holding41,0020.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,398,965$68,858 ▼-4.7%28,8090.3%ETFCEGConstellation Energy$1,392,716$261,849 ▼-15.8%5,3560.3%Oils/EnergyASMLASML$1,368,202$19,998 ▲1.5%1,6420.3%Computer and TechnologyAMDAdvanced Micro Devices$1,355,465$28,222 ▼-2.0%8,2610.3%Computer and TechnologyPAYXPaychex$1,331,480$6,173 ▲0.5%9,9220.3%Business ServicesQLYSQualys$1,324,680$28,133 ▲2.2%10,3120.3%Computer and TechnologySPGIS&P Global$1,324,097$4,133 ▼-0.3%2,5630.3%Business ServicesINFYInfosys$1,322,014$1,559 ▲0.1%59,3630.3%Computer and TechnologyVRSKVerisk Analytics$1,321,587$10,183 ▲0.8%4,9320.3%Business ServicesDFAIDimensional International Core Equity Market ETF$1,292,079$97,596 ▼-7.0%40,6570.3%ETFAPHAmphenol$1,291,997$11,729 ▼-0.9%19,8280.3%Computer and TechnologyRACEFerrari$1,284,353$14,103 ▲1.1%2,7320.3%Auto/Tires/TrucksTERTeradyne$1,279,645$2,277 ▼-0.2%9,5550.3%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$1,277,619$1,277,619 ▲New Holding14,1640.3%ETFBRK.BBerkshire Hathaway$1,270,778$122,889 ▲10.7%2,7610.3%FinanceCDNSCadence Design Systems$1,259,205$8,944 ▲0.7%4,6460.3%Computer and TechnologyAMGNAmgen$1,242,007$33,507 ▲2.8%3,8550.3%MedicalADSKAutodesk$1,237,181$9,642 ▲0.8%4,4910.3%Computer and TechnologyMSIMotorola Solutions$1,224,800$22,032 ▲1.8%2,7240.3%Computer and TechnologyAAgilent Technologies$1,223,925$12,175 ▲1.0%8,2430.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,220,726$1,220,726 ▲New Holding23,1150.3%ETFNXPINXP Semiconductors$1,220,218$24,241 ▲2.0%5,0840.3%Computer and TechnologyITWIllinois Tool Works$1,194,529$17,559 ▲1.5%4,5580.3%Industrial ProductsFDSFactSet Research Systems$1,190,103$18,394 ▲1.6%2,5880.3%Business ServicesAMEAMETEK$1,187,241$15,283 ▲1.3%6,9140.3%Computer and TechnologyBROBrown & Brown$1,177,008$14,401 ▲1.2%11,3610.3%FinanceWMSAdvanced Drainage Systems$1,173,204$26,717 ▲2.3%7,4650.3%ConstructionMARMarriott International$1,161,6190.0%4,6730.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,160,622$645,680 ▲125.4%5,5040.3%FinanceDECKDeckers Outdoor$1,153,302$961,962 ▲502.8%7,2330.3%Retail/WholesaleIVViShares Core S&P 500 ETF$1,145,093$629,368 ▲122.0%1,9850.3%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,141,421$1,141,421 ▲New Holding62,5090.3%ETFELSEquity LifeStyle Properties$1,109,357$4,138 ▲0.4%15,5500.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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