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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
V icon
26
Visa
V
$677B
$3.62M 0.71%
10,610
+96
+0.9% +$33.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.57M 0.7%
4,867
-101
-2% -$75.2K
LMT icon
28
Lockheed Martin
LMT
$136B
$3.55M 0.69%
7,111
+216
+3% +$98K
NFLX icon
29
Netflix
NFLX
$309B
$3.32M 0.65%
27,660
+380
+1% +$46.4K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$3.32M 0.65%
19,175
+648
+3% +$111K
VZ icon
31
Verizon
VZ
$196B
$3.23M 0.63%
73,553
+1,491
+2% +$64.5K
KR icon
32
Kroger
KR
$34.8B
$3.18M 0.62%
47,228
+1,526
+3% +$106K
MCD icon
33
McDonald's
MCD
$195B
$3.17M 0.62%
10,420
+324
+3% +$98.6K
SO icon
34
Southern Company
SO
$107B
$3.15M 0.61%
33,205
+1,669
+5% +$156K
GRMN
35
Garmin
GRMN
$60B
$3.11M 0.61%
12,642
+276
+2% +$63.7K
HTRB icon
36
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.07M 0.6%
89,586
-31,053
-26% -$1.06M
MRK icon
37
Merck
MRK
$318B
$3M 0.58%
35,770
+1,143
+3% +$94.1K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$2.87M 0.56%
8,160
+199
+2% +$68.5K
ED icon
39
Consolidated Edison
ED
$39.9B
$2.86M 0.56%
28,487
+1,306
+5% +$131K
SCCO icon
40
Southern Copper
SCCO
$166B
$2.84M 0.55%
24,063
+617
+3% +$60.6K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.74M 0.53%
71,940
+1,766
+3% +$65.5K
RMD icon
42
ResMed
RMD
$30.7B
$2.67M 0.52%
9,767
+243
+3% +$66.4K
MNST icon
43
Monster Beverage
MNST
$88.5B
$2.56M 0.5%
38,063
+1,405
+4% +$87.7K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.55M 0.5%
15,319
+613
+4% +$97.2K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.39M 0.47%
41,599
-272,566
-87% -$15.1M
UBER icon
46
Uber
UBER
$153B
$2.39M 0.47%
24,421
+1,130
+5% +$106K
ETN icon
47
Eaton
ETN
$174B
$2.37M 0.46%
6,327
+142
+2% +$51.6K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.33M 0.45%
3,057
+69
+2% +$51.3K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.33M 0.45%
3,501
-2
-0.1% -$1.28K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.31M 0.45%
10,516
-199
-2% -$45K
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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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.