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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
-2.22%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$44.9M
Cap. Flow
+$59.3M
Cap. Flow %
12.96%
Top 10 Hldgs %
37.02%
Holding
241
New
23
Increased
95
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$19.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$15.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.27M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.76M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 5.17%
3 Healthcare 4.67%
4 Consumer Staples 4.41%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.32M 0.73%
21,272
-698
-3% -$128K
VZ icon
27
Verizon
VZ
$196B
$3.28M 0.72%
72,272
+250
+0.3% +$10.4K
KR icon
28
Kroger
KR
$34.8B
$3.21M 0.7%
47,359
-909
-2% -$57.6K
MCD icon
29
McDonald's
MCD
$195B
$3.14M 0.69%
10,053
-11
-0.1% -$3.29K
ED icon
30
Consolidated Edison
ED
$39.9B
$3.11M 0.68%
28,145
+1,150
+4% +$113K
NFLX icon
31
Netflix
NFLX
$309B
$3.07M 0.67%
32,940
-1,420
-4% -$135K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.66%
5,242
-273
-5% -$176K
LMT icon
33
Lockheed Martin
LMT
$136B
$2.94M 0.64%
6,586
+521
+9% +$240K
GRMN
34
Garmin
GRMN
$60B
$2.89M 0.63%
13,306
-1,733
-12% -$375K
SO icon
35
Southern Company
SO
$107B
$2.82M 0.62%
30,672
+862
+3% +$74.6K
MRK icon
36
Merck
MRK
$318B
$2.56M 0.56%
28,569
+2,223
+8% +$208K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$2.49M 0.54%
17,391
-633
-4% -$103K
RMD icon
38
ResMed
RMD
$30.7B
$2.35M 0.51%
10,476
-51
-0.5% -$11.9K
LRCX icon
39
Lam Research
LRCX
$390B
$2.34M 0.51%
+32,252
New +$2.54M
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.28M 0.5%
68,195
+25,949
+61% +$926K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.27M 0.5%
4,052
-83
-2% -$48.8K
MA icon
42
Mastercard
MA
$493B
$2.22M 0.49%
4,059
+56
+1% +$30.5K
MNST icon
43
Monster Beverage
MNST
$88.5B
$2.2M 0.48%
37,635
+1,058
+3% +$55.1K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.17M 0.47%
14,123
+84
+0.6% +$13.7K
HALO icon
45
Halozyme
HALO
$12.2B
$2.14M 0.47%
33,545
+1,548
+5% +$89.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.13M 0.46%
11,182
-49
-0.4% -$10.6K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$2.04M 0.44%
12,281
+846
+7% +$132K
SCCO icon
48
Southern Copper
SCCO
$166B
$2.03M 0.44%
22,730
+142
+0.6% +$12.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.03M 0.44%
11,697
-16,581
-59% -$2.95M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M 0.42%
23,486
-9
-0% -$705
1
2
3 4 5

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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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Marshall Financial Group (Maryland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marshall Financial Group (Maryland) held 241 positions worth $458M, up 11% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland) deployed $59.3M of net new capital in Q1 2025, opening 23 new positions and adding to 95 existing holdings. Its largest new stake was ProShares Ultra QQQ: 366,802 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $7.27M trimmed.

  • Marshall Financial Group (Maryland)'s largest Q1 2025 buy was ProShares Ultra QQQ: 366,802 shares worth $16.3M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra S&P500 in Q1 2025, an estimated $15.1M increase.
  • Marshall Financial Group (Maryland)'s biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $7.27M.
  • Marshall Financial Group (Maryland) fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025, selling an estimated $279K.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $458M portfolio in Q1 2025.
  • Marshall Financial Group (Maryland) opened 23 new positions and closed 9 in Q1 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $458M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2025, filed 16 Apr 2025.