Marshall Financial Group LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Marshall Financial Group LLCInvestment ActivityMarshall Financial Group LLC has $347.74 million in total holdings as of March 31, 2024.Marshall Financial Group LLC owns shares of 173 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 15.46% of the portfolio was purchased this quarter.About 9.31% of the portfolio was sold this quarter.This quarter, Marshall Financial Group LLC has purchased 175 new stocks and bought additional shares in 109 stocks.Marshall Financial Group LLC sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings Hartford Total Return Bond ETF $29,366,442Janus Henderson AAA CLO ETF $25,206,293JPMorgan Nasdaq Equity Premium Income ETF $14,088,007Schwab Intermediate-Term U.S. Treasury ETF $12,999,165First Trust Long Duration Opportunities ETF $12,671,876 Largest New Holdings this Quarter JPMorgan Equity Premium Income ETF $2,762,691 HoldingInvesco S&P 500 Equal Weight ETF $2,697,230 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,276,504 HoldingSalesforce $259,316 HoldingAlign Technology $209,541 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 364,261 shares (about $18.48M)JPMorgan Nasdaq Equity Premium Income ETF 141,638 shares (about $7.68M)Hartford Total Return Bond ETF 125,682 shares (about $4.24M)JPMorgan Equity Premium Income ETF 47,748 shares (about $2.76M)Invesco S&P 500 Equal Weight ETF 15,925 shares (about $2.70M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 200,332 shares (about $15.49M)Vanguard Mega Cap ETF 16,217 shares (about $3.03M)Invesco S&P SmallCap Value with Momentum ETF 12,223 shares (about $695.98K)iShares Core S&P 500 ETF 1,004 shares (about $527.83K)Dimensional US Core Equity Market ETF 9,838 shares (about $359.48K) 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 PortfolioSectorHTRBHartford Total Return Bond ETF$29,366,442$4,240,509 ▲16.9%870,3758.4%ETFJAAAJanus Henderson AAA CLO ETF$25,206,293$18,482,589 ▲274.9%496,7747.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,088,007$7,682,435 ▲119.9%259,7354.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$12,999,165$1,784,976 ▲15.9%265,0193.7%ETFLGOVFirst Trust Long Duration Opportunities ETF$12,671,876$1,780,953 ▲16.4%592,6983.6%ETFAAPLApple$8,872,549$89,513 ▲1.0%51,7412.6%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$8,825,976$291,977 ▲3.4%222,5412.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,577,631$333,773 ▲4.0%240,8772.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,997,164$504,371 ▲6.7%138,9122.3%ManufacturingNVDANVIDIA$7,972,788$152,697 ▼-1.9%8,8242.3%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$6,748,267$901,970 ▲15.4%88,0971.9%ETFQQQInvesco QQQ$5,775,362$38,186 ▼-0.7%13,0071.7%FinancePGProcter & Gamble$4,193,190$174,257 ▲4.3%25,8441.2%Consumer StaplesGOOGAlphabet$4,179,080$116,936 ▲2.9%27,4471.2%Computer and TechnologyMSFTMicrosoft$3,930,886$89,616 ▲2.3%9,3431.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,584,424$283,447 ▲8.6%61,7371.0%ETFAVGOBroadcom$3,571,912$76,872 ▲2.2%2,6951.0%Computer and TechnologyLLYEli Lilly and Company$3,370,4520.0%4,3321.0%MedicalLRCXLam Research$3,169,601$5,830 ▲0.2%3,2620.9%Computer and TechnologyVZVerizon Communications$3,130,581$59,751 ▲1.9%74,6090.9%Computer and TechnologyWMTWalmart$3,104,709$2,116,297 ▲214.1%51,5990.9%Retail/WholesaleKRKroger$2,796,041$128,770 ▲4.8%48,9420.8%Retail/WholesaleVVisa$2,790,592$71,725 ▲2.6%9,9990.8%Business ServicesXSVMInvesco S&P SmallCap Value with Momentum ETF$2,775,828$695,978 ▼-20.0%48,7500.8%MiscellaneousJEPIJPMorgan Equity Premium Income ETF$2,762,691$2,762,691 ▲New Holding47,7480.8%ETFDLRDigital Realty Trust$2,727,960$86,712 ▲3.3%18,9390.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,697,230$2,697,230 ▲New Holding15,9250.8%ETFMCDMcDonald's$2,642,679$98,681 ▲3.9%9,3730.8%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$2,549,780$61,797 ▲2.5%63,6650.7%ETFMETAMeta Platforms$2,506,080$101,972 ▲4.2%5,1610.7%Computer and TechnologyAMATApplied Materials$2,451,868$200,043 ▲8.9%11,8890.7%Computer and TechnologyDUKDuke Energy$2,411,566$100,385 ▲4.3%24,9360.7%UtilitiesGRMNGarmin$2,382,962$166,288 ▲7.5%16,0070.7%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$2,364,211$359,481 ▼-13.2%64,7020.7%ETFQCOMQUALCOMM$2,340,243$57,901 ▲2.5%13,8230.7%Computer and TechnologySSDSimpson Manufacturing$2,334,743$52,321 ▲2.3%11,3790.7%ConstructionSJMJ. M. Smucker$2,331,275$112,278 ▲5.1%18,5210.7%Consumer StaplesEDConsolidated Edison$2,309,502$97,803 ▲4.4%25,4320.7%UtilitiesSCCOSouthern Copper$2,290,713$80,423 ▲3.6%21,5050.7%Basic MaterialsIMCBiShares Morningstar Mid-Cap ETF$2,257,008$215,140 ▲10.5%30,9900.6%ETFPSAPublic Storage$2,224,521$116,897 ▲5.5%7,6690.6%FinanceVBVanguard Small-Cap ETF$2,223,266$194,987 ▼-8.1%9,7260.6%ETFRMDResMed$2,073,845$87,334 ▲4.4%10,4720.6%MedicalVRTXVertex Pharmaceuticals$2,021,078$70,226 ▲3.6%4,8350.6%MedicalMNSTMonster Beverage$1,986,117$84,178 ▲4.4%33,5040.6%Consumer StaplesBUFTFT Vest Buffered Allocation Defensive ETF$1,964,499$112,515 ▼-5.4%92,0140.6%ETFSPYSPDR S&P 500 ETF Trust$1,952,617$216,551 ▼-10.0%3,7330.6%FinanceMGCVanguard Mega Cap ETF$1,921,643$3,030,564 ▼-61.2%10,2830.6%ETFABBVAbbVie$1,905,677$101,612 ▲5.6%10,4650.5%MedicalQSRRestaurant Brands International$1,901,477$85,885 ▲4.7%23,9330.5%Retail/WholesaleADBEAdobe$1,871,561$48,442 ▲2.7%3,7090.5%Computer and TechnologyMAMastercard$1,864,697$69,348 ▲3.9%3,8720.5%Business ServicesFTNTFortinet$1,814,382$78,420 ▲4.5%26,5610.5%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,807,884$26,730 ▼-1.5%23,5370.5%Consumer StaplesNVONovo Nordisk A/S$1,791,565$90,137 ▲5.3%13,9530.5%MedicalTSLATesla$1,735,237$100,728 ▲6.2%9,8710.5%Auto/Tires/TrucksKLACKLA$1,702,066$74,732 ▲4.6%2,4370.5%Computer and TechnologyCPRTCopart$1,670,818$169,995 ▲11.3%28,8470.5%Business ServicesASMLASML$1,670,179$65,021 ▲4.1%1,7210.5%Computer and TechnologyAMDAdvanced Micro Devices$1,634,337$78,874 ▼-4.6%9,0550.5%Computer and TechnologyBMYBristol-Myers Squibb$1,542,139$115,185 ▲8.1%28,4370.4%MedicalFFEBFT Vest U.S. Equity Buffer ETF - February$1,483,510$70,447 ▼-4.5%32,7670.4%ETFMCOMoody's$1,450,802$74,682 ▲5.4%3,6910.4%FinanceCDNSCadence Design Systems$1,449,320$82,178 ▲6.0%4,6560.4%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$1,410,247$342,060 ▼-19.5%46,6660.4%ETFCTASCintas$1,382,991$76,947 ▲5.9%2,0130.4%Industrial ProductsRELXRelx$1,302,510$89,134 ▲7.3%30,0880.4%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,276,504$1,276,504 ▲New Holding36,6600.4%ETFMPWRMonolithic Power Systems$1,275,582$52,161 ▲4.3%1,8830.4%Computer and TechnologyAMZNAmazon.com$1,257,820$24,352 ▼-1.9%6,9730.4%Retail/WholesalePHMPulteGroup$1,228,153$69,839 ▲6.0%10,1820.4%ConstructionWMSAdvanced Drainage Systems$1,227,899$93,699 ▲8.3%7,1290.4%ConstructionNXPINXP Semiconductors$1,220,019$165,015 ▲15.6%4,9240.4%Computer and TechnologyAMEAMETEK$1,218,041$92,176 ▲8.2%6,6600.4%Computer and TechnologyCEGConstellation Energy$1,194,8240.0%6,4640.3%Oils/EnergyPAYXPaychex$1,191,043$90,258 ▲8.2%9,6990.3%Business ServicesMARMarriott International$1,178,9540.0%4,6730.3%Consumer DiscretionaryRACEFerrari$1,146,522$75,418 ▲7.0%2,6300.3%Auto/Tires/TrucksITWIllinois Tool Works$1,132,889$65,204 ▲6.1%4,2220.3%Industrial ProductsFDSFactSet Research Systems$1,118,708$83,153 ▲8.0%2,4620.3%Business ServicesSPGIS&P Global$1,110,850$6,382 ▼-0.6%2,6110.3%Business ServicesVRSKVerisk Analytics$1,107,931$83,448 ▲8.1%4,7000.3%Business ServicesAPHAmphenol$1,103,323$61,943 ▲5.9%9,5650.3%Computer and TechnologyADSKAutodesk$1,097,410$78,907 ▲7.7%4,2140.3%Computer and TechnologyGGGGraco$1,095,520$96,075 ▲9.6%11,7220.3%Industrial ProductsNDSNNordson$1,089,924$93,069 ▲9.3%3,9700.3%Industrial ProductsNDAQNasdaq$1,081,092$88,024 ▲8.9%17,1330.3%FinanceCNICanadian National Railway$1,066,456$80,475 ▲8.2%8,0970.3%TransportationBRK.BBerkshire Hathaway$1,063,916$2,944 ▲0.3%2,5300.3%FinanceIEXIDEX$1,063,793$90,053 ▲9.2%4,3590.3%Industrial ProductsGNTXGentex$1,058,829$89,506 ▲9.2%29,3140.3%Auto/Tires/TrucksTERTeradyne$1,027,682$96,698 ▲10.4%9,1080.3%Computer and TechnologyINFYInfosys$1,023,444$82,514 ▲8.8%57,0800.3%Computer and TechnologyAMGNAmgen$1,020,709$87,002 ▲9.3%3,5900.3%MedicalFJANFT Vest U.S. Equity Buffer ETF - January$1,013,229$13,308 ▲1.3%24,1360.3%ETFHDHome Depot$1,001,046$14,575 ▲1.5%2,6100.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$983,665$86,624 ▲9.7%1,0220.3%MedicalMCHPMicrochip Technology$978,826$110,343 ▲12.7%10,9110.3%Computer and TechnologyAONAON$974,462$95,444 ▲10.9%2,9200.3%FinancePAMPampa Energía$973,670$73,511 ▲8.2%22,5700.3%UtilitiesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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