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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
+6.58%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$3.31M
Cap. Flow
-$24.8M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.33%
Holding
267
New
16
Increased
128
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$20.6M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
5
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$1.58M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.5M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$19.7M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$15.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 5.33%
3 Industrials 4.74%
4 Healthcare 4.39%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
251
Bank of New York Mellon
BNY
$108B
$204K 0.04%
+1,875
New +$191K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$202K 0.04%
2,261
-184
-8% -$16.1K
WTW icon
253
Willis Towers Watson
WTW
$31.9B
$201K 0.04%
+583
New +$189K
CRF
254
Cornerstone Total Return Fund
CRF
$1.17B
$145K 0.03%
+18,065
New +$142K
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$108K 0.02%
12,025
-377
-3% -$3.38K
CLM icon
256
Cornerstone Strategic Value Fund
CLM
$2.24B
$82.8K 0.02%
10,000
– –
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.01B
$75.7K 0.01%
10,953
– –
SLS icon
258
SELLAS Life Sciences
SLS
$2.17B
$16.6K ﹤0.01%
10,309
– –
DE icon
259
Deere & Co
DE
$164B
– –
-411
Closed -$209K
FICO icon
260
Fair Isaac
FICO
$22.7B
– –
-135
Closed -$252K
FTNT icon
261
Fortinet
FTNT
$120B
– –
-2,068
Closed -$221K
HES
262
DELISTED
Hess
HES
– –
-6,444
Closed -$924K
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
– –
-4,102
Closed -$249K
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,144
Closed -$229K
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$37B
– –
-42,626
Closed -$1.77M
UPRO icon
266
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-11,717
Closed -$1.08M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
– –
-512
Closed -$235K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Marshall Financial Group (Maryland) held 267 positions worth $513M, up 0.65% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marshall Financial Group (Maryland) withdrew a net $24.8M in Q3 2025, closing 9 positions and reducing 84 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marshall Financial Group (Maryland) opened a new position in Janus Henderson Securitized Income ETF worth $20.5M.

  • Marshall Financial Group (Maryland)'s largest Q3 2025 buy was Janus Henderson Securitized Income ETF: 391,682 shares worth $20.5M.
  • Marshall Financial Group (Maryland) added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $9.31M increase.
  • Marshall Financial Group (Maryland)'s biggest Q3 2025 reduction was ProShares Ultra QQQ, cutting an estimated $26.5M.
  • Marshall Financial Group (Maryland) fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $1.77M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 33% of its $513M portfolio in Q3 2025.
  • Marshall Financial Group (Maryland) opened 16 new positions and closed 9 in Q3 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 0.65% quarter-over-quarter to $513M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q3 2025, filed 8 Oct 2025.