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Marshall Financial Group (Maryland) Portfolio holdings

AUM $686M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLS icon
251
SELLAS Life Sciences
SLS
$2.3B
$22.4K ﹤0.01%
+10,309
New +$15.8K
AMGN icon
252
Amgen
AMGN
$224B
– –
-768
Closed -$239K
BRO icon
253
Brown & Brown
BRO
$23.8B
– –
-11,844
Closed -$1.47M
COP icon
254
ConocoPhillips
COP
$146B
– –
-1,940
Closed -$204K
CSX icon
255
CSX Corp
CSX
$93.2B
– –
-35,405
Closed -$1.04M
CVX icon
256
Chevron
CVX
$378B
– –
-1,454
Closed -$243K
DXCM icon
257
DexCom
DXCM
$33.1B
– –
-14,142
Closed -$966K
HALO icon
258
Halozyme
HALO
$12.1B
– –
-33,545
Closed -$2.14M
HLI icon
259
Houlihan Lokey
HLI
$8.69B
– –
-5,860
Closed -$946K
HSY icon
260
Hershey
HSY
$36.5B
– –
-6,829
Closed -$1.17M
LOGI icon
261
Logitech
LOGI
$15.2B
– –
-21,187
Closed -$1.79M
MMM icon
262
3M
MMM
$93.8B
– –
-1,541
Closed -$226K
NDSN icon
263
Nordson
NDSN
$17.3B
– –
-4,901
Closed -$989K
NFBK
264
DELISTED
Northfield Bancorp
NFBK
– –
-14,000
Closed -$153K
PAC icon
265
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-6,305
Closed -$1.17M
PANW icon
266
Palo Alto Networks
PANW
$310B
– –
-10,027
Closed -$1.71M
QLYS icon
267
Qualys
QLYS
$6.53B
– –
-12,690
Closed -$1.6M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82B
– –
-1,249
Closed -$792K
RIO icon
269
Rio Tinto
RIO
$165B
– –
-15,761
Closed -$947K
SNPS icon
270
Synopsys
SNPS
$80.1B
– –
-2,191
Closed -$940K
SSD icon
271
Simpson Manufacturing
SSD
$7.98B
– –
-5,982
Closed -$940K
UPS icon
272
United Parcel Service
UPS
$88.4B
– –
-1,943
Closed -$214K
WEC icon
273
WEC Energy
WEC
$34.6B
– –
-2,066
Closed -$225K
QCJL
274
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
– –
-10,087
Closed -$205K
7 8 9 10
11

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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.