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

About Marshall Financial Group LLC

Investment Activity

Marshall Financial Group LLC has $509.96 million in total holdings as of September 30, 2024.
Marshall Financial Group LLC owns shares of 251 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 17.08% of the portfolio was purchased this quarter.
About 13.57% of the portfolio was sold this quarter.
This quarter, Marshall Financial Group LLC has purchased 232 new stocks and bought additional shares in 74 stocks.
Marshall Financial Group LLC sold shares of 113 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

ProShares Ultra QQQ: $30,246,664
SPDR Loomis Sayles Opportunistic Bond ETF: $26,294,805
ProShares Ultra S&P500: $24,920,961
Janus Henderson B-BBB CLO ETF: $20,343,013
MFS ACTIVE EXCHANGE TRADED F: $18,245,058

Largest New Holdings this Quarter

55286W108 - MFS ACTIVE EXCHANGE TRADED F: $18,245,058 Holding
90353T100 - Uber Technologies: $2,251,774 Holding
17275R102 - Cisco Systems: $2,196,606 Holding
002824100 - Abbott Laboratories: $1,933,791 Holding
66987V109 - Novartis: $1,909,242 Holding

Largest Purchases this Quarter

MFS ACTIVE EXCHANGE TRADED F: 735,391 shares (about $18.25M)
ProShares Ultra QQQ: 73,580 shares (about $8.66M)
ProShares Ultra S&P500: 79,559 shares (about $7.84M)
Uber Technologies: 23,291 shares (about $2.25M)
Cisco Systems: 31,867 shares (about $2.20M)

Largest Sales this Quarter

Hartford Total Return Bond ETF: 510,525 shares (about $17.17M)
Invesco QQQ: 15,220 shares (about $8.40M)
Vanguard S&P 500 ETF: 14,156 shares (about $8.08M)
Verisk Analytics: 4,023 shares (about $1.24M)
AbbVie: 4,568 shares (about $857.36K)

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
QLD ProShares Ultra QQQ	$30,246,664	$8,660,366 ▲	40.1%	256,981	5.9%	ETF
OBND SPDR Loomis Sayles Opportunistic Bond ETF	$26,294,805	$38,310 ▼	-0.1%	1,015,832	5.2%	ETF
SSO ProShares Ultra S&P500	$24,920,961	$7,837,357 ▲	45.9%	252,979	4.9%	ETF
JBBB Janus Henderson B-BBB CLO ETF	$20,343,013	$724,832 ▲	3.7%	421,268	4.0%	ETF
MFS ACTIVE EXCHANGE TRADED F	$18,245,058	$18,245,058 ▲	New Holding	735,391	3.6%	CORE PLUS BD ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$16,974,333	$806,290 ▲	5.0%	314,165	3.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$14,427,380	$206,854 ▼	-1.4%	582,454	2.8%	ETF
LGOV First Trust Long Duration Opportunities ETF	$14,380,476	$201,126 ▼	-1.4%	680,894	2.8%	ETF
NVDA NVIDIA	$12,571,691	$171,690 ▲	1.4%	79,447	2.5%	Computer and Technology
AAPL Apple	$12,361,551	$62,985 ▲	0.5%	58,879	2.4%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$10,438,173	$1,250,954 ▲	13.6%	235,147	2.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$10,378,099	$167,212 ▲	1.6%	242,366	2.0%	ETF
PULS PGIM Ultra Short Bond ETF	$7,985,379	$1,222,934 ▲	18.1%	160,996	1.6%	ETF
QQQ Invesco QQQ	$7,208,333	$8,401,809 ▼	-53.8%	13,058	1.4%	Finance
EDV Vanguard Extended Duration Treasury ETF	$6,020,307	$150,337 ▼	-2.4%	93,266	1.2%	ETF
MSFT Microsoft	$5,667,131	$196,105 ▼	-3.3%	11,386	1.1%	Computer and Technology
AVGO Broadcom	$5,597,457	$441,710 ▼	-7.3%	20,415	1.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,816,523	$286,029 ▲	6.3%	95,226	0.9%	ETF
WMT Walmart	$4,254,859	$93,588 ▼	-2.2%	42,827	0.8%	Retail/Wholesale
HTRB Hartford Total Return Bond ETF	$4,057,077	$17,168,903 ▼	-80.9%	120,639	0.8%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$3,911,994	$93,214 ▲	2.4%	100,051	0.8%	Manufacturing
ROUS Hartford Multifactor US Equity ETF	$3,890,113	$115,460 ▲	3.1%	71,933	0.8%	ETF
PG Procter & Gamble	$3,848,184	$556,780 ▲	16.9%	23,976	0.8%	Consumer Staples
V Visa	$3,749,857	$419,425 ▼	-10.1%	10,514	0.7%	Business Services
GOOG Alphabet	$3,623,171	$153,947 ▼	-4.1%	20,405	0.7%	Computer and Technology
META Meta Platforms	$3,569,050	$196,844 ▼	-5.2%	4,968	0.7%	Computer and Technology
NFLX Netflix	$3,518,083	$729,925 ▼	-17.2%	2,728	0.7%	Consumer Discretionary
KR Kroger	$3,265,414	$118,393 ▼	-3.5%	45,702	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$3,245,788	$80,573 ▲	2.5%	33,073	0.6%	COM NEW
LMT Lockheed Martin	$3,234,033	$144,933 ▲	4.7%	6,895	0.6%	Aerospace
DLR Digital Realty Trust	$3,180,020	$194,986 ▲	6.5%	18,527	0.6%	Finance
VZ Verizon Communications	$3,084,261	$8,988 ▼	-0.3%	72,062	0.6%	Computer and Technology
MCD McDonald's	$2,963,472	$12,622 ▲	0.4%	10,096	0.6%	Retail/Wholesale
SO Southern	$2,890,631	$79,195 ▲	2.8%	31,536	0.6%	Utilities
MRK Merck & Co., Inc.	$2,801,332	$490,094 ▲	21.2%	34,627	0.5%	Medical
ED Consolidated Edison	$2,710,247	$96,121 ▼	-3.4%	27,181	0.5%	Utilities
GRMN Garmin	$2,651,635	$201,564 ▼	-7.1%	12,366	0.5%	Computer and Technology
CDNS Cadence Design Systems	$2,549,908	$1,012,148 ▲	65.8%	7,961	0.5%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,526,982	$71,264 ▲	2.9%	70,174	0.5%	ETF
RMD ResMed	$2,442,055	$244,103 ▼	-9.1%	9,524	0.5%	Medical
AMZN Amazon.com	$2,394,505	$104,362 ▼	-4.2%	10,715	0.5%	Retail/Wholesale
SCCO Southern Copper	$2,361,483	$94,581 ▲	4.2%	22,596	0.5%	Basic Materials
QCOM QUALCOMM	$2,324,802	$92,164 ▲	4.1%	14,706	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,308,958	$853,882 ▼	-27.0%	2,988	0.5%	Medical
MNST Monster Beverage	$2,303,955	$61,404 ▼	-2.6%	36,658	0.5%	Consumer Staples
UBER Uber Technologies	$2,251,774	$2,251,774 ▲	New Holding	23,291	0.4%	Computer and Technology
ETN Eaton	$2,217,335	$1,057,222 ▲	91.1%	6,185	0.4%	Industrials
CSCO Cisco Systems	$2,196,606	$2,196,606 ▲	New Holding	31,867	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,174,448	$340,786 ▼	-13.5%	3,503	0.4%	Finance
MA Mastercard	$2,080,882	$213,062 ▼	-9.3%	3,682	0.4%	Business Services
XMHQ Invesco S&P MidCap Quality ETF	$1,998,148	$33,374 ▲	1.7%	19,997	0.4%	ETF
ADBE Adobe	$1,934,405	$213,342 ▲	12.4%	5,132	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,933,791	$1,933,791 ▲	New Holding	14,464	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$1,920,546	$228,151 ▼	-10.6%	10,455	0.4%	ETF
NVS Novartis	$1,909,242	$1,909,242 ▲	New Holding	15,634	0.4%	Medical
ODFL Old Dominion Freight Line	$1,904,084	$233,163 ▲	14.0%	11,588	0.4%	Transportation
JNJ Johnson & Johnson	$1,886,929	$19,874 ▼	-1.0%	12,153	0.4%	Medical
KLAC KLA	$1,859,502	$147,811 ▼	-7.4%	2,038	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,839,227	$108,327 ▼	-5.6%	6,299	0.4%	Finance
MCO Moody's	$1,792,206	$123,566 ▼	-6.4%	3,568	0.4%	Finance
TQQQ ProShares UltraPro QQQ	$1,767,274	$1,147,613 ▲	185.2%	21,313	0.3%	ETF
ZTS Zoetis	$1,747,085	$185,325 ▲	11.9%	11,124	0.3%	Medical
MKC McCormick & Company, Incorporated	$1,723,638		0.0%	23,486	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,703,699	$19,599 ▲	1.2%	3,564	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$1,672,679	$209,131 ▼	-11.1%	9,110	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,670,776	$111,514 ▼	-6.3%	33,801	0.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,627,180	$275,712 ▼	-14.5%	38,143	0.3%	ETF
CEG Constellation Energy	$1,626,303	$2,228 ▲	0.1%	5,110	0.3%	Energy
QQQM Invesco NASDAQ 100 ETF	$1,558,535	$124,047 ▲	8.6%	6,860	0.3%	ETF
APH Amphenol	$1,550,422	$432,545 ▼	-21.8%	15,732	0.3%	Computer and Technology
ASML ASML	$1,527,016		0.0%	1,945	0.3%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$1,493,447	$186,273 ▼	-11.1%	15,562	0.3%	ETF
VST Vistra	$1,474,644	$1,474,644 ▲	New Holding	7,613	0.3%	Utilities
BUFT FT Vest Buffered Allocation Defensive ETF	$1,460,986	$151,720 ▼	-9.4%	61,985	0.3%	ETF
MPWR Monolithic Power Systems	$1,435,663	$70,412 ▲	5.2%	1,937	0.3%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$1,408,446	$173,698 ▼	-11.0%	20,158	0.3%	ETF
CTAS Cintas	$1,406,423	$289,551 ▼	-17.1%	6,465	0.3%	Business Services
ADSK Autodesk	$1,385,787	$71,260 ▼	-4.9%	4,395	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,374,286	$85,194 ▲	6.6%	10,195	0.3%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$1,351,213	$513,533 ▼	-27.5%	34,061	0.3%	ETF
SPGI S&P Global	$1,337,114	$4,772 ▼	-0.4%	2,522	0.3%	Finance
IDXX IDEXX Laboratories	$1,316,982	$69,832 ▲	5.6%	2,414	0.3%	Medical
MAR Marriott International	$1,301,420	$8,073 ▼	-0.6%	4,675	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$1,282,265	$53,226 ▲	4.3%	5,035	0.3%	Industrials
NXPI NXP Semiconductors	$1,254,334		0.0%	5,550	0.2%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$1,249,765	$277,004 ▼	-18.1%	31,370	0.2%	ETF
FDS FactSet Research Systems	$1,245,163	$30,905 ▲	2.5%	2,780	0.2%	Business Services
XP XP	$1,240,357	$385,979 ▼	-23.7%	63,673	0.2%	Finance
PM Philip Morris International	$1,234,334	$34,066 ▼	-2.7%	6,812	0.2%	Consumer Staples
INFY American Noble Gas	$1,232,499	$78,253 ▲	6.8%	65,489	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,230,440	$79,679 ▼	-6.1%	21,774	0.2%	ETF
CBSH Commerce Bancshares	$1,228,727	$71,163 ▼	-5.5%	18,924	0.2%	Finance
RELX Relx	$1,221,573	$824,144 ▲	207.4%	22,859	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,213,183	$140,547 ▼	-10.4%	5,041	0.2%	ETF
RACE Ferrari	$1,211,446	$151,248 ▼	-11.1%	2,491	0.2%	Auto/Tires/Trucks
GGG Graco	$1,207,904	$45,558 ▲	3.9%	13,787	0.2%	Industrials
FFEB FT Vest U.S. Equity Buffer ETF - February	$1,206,877	$125,074 ▼	-9.4%	22,975	0.2%	ETF
GOOGL Alphabet	$1,188,273	$13,083 ▲	1.1%	6,721	0.2%	Computer and Technology
A Agilent Technologies	$1,185,002	$111,858 ▲	10.4%	9,937	0.2%	Medical
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$1,170,701	$125,594 ▼	-9.7%	11,866	0.2%	ETF

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