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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
CSCO icon
51
Cisco
CSCO
$489B
$2.26M 0.44%
33,088
+1,221
+4% +$83.2K
JNJ icon
52
Johnson & Johnson
JNJ
$628B
$2.26M 0.44%
12,173
+20
+0.2% +$3.43K
KLAC icon
53
KLA
KLAC
$253B
$2.22M 0.43%
20,620
+240
+1% +$22.4K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.17M 0.42%
20,627
+630
+3% +$64.8K
MA icon
55
Mastercard
MA
$492B
$2.12M 0.41%
3,732
+50
+1% +$28.7K
NVS icon
56
Novartis
NVS
$297B
$2.1M 0.41%
16,375
+741
+5% +$90.4K
ABT icon
57
Abbott
ABT
$188B
$2.03M 0.39%
15,133
+669
+5% +$87.8K
APH icon
58
Amphenol
APH
$209B
$1.97M 0.38%
15,888
+156
+1% +$17.1K
ASML icon
59
ASML
ASML
$672B
$1.93M 0.38%
1,991
+46
+2% +$36.2K
ADBE icon
60
Adobe
ADBE
$108B
$1.91M 0.37%
5,423
+291
+6% +$104K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.91M 0.37%
6,055
-244
-4% -$72.6K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.83M 0.36%
7,406
+546
+8% +$129K
GFI icon
63
Gold Fields
GFI
$36.5B
$1.81M 0.35%
43,225
+1,259
+3% +$39K
MPWR icon
64
Monolithic Power Systems
MPWR
$68.6B
$1.81M 0.35%
1,964
+27
+1% +$21.9K
AMD icon
65
Advanced Micro Devices
AMD
$775B
$1.8M 0.35%
11,116
+921
+9% +$149K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.8M 0.35%
9,466
-989
-9% -$184K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.77M 0.35%
32,722
-1,079
-3% -$55.6K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.75M 0.34%
38,224
+81
+0.2% +$3.57K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.3B
$1.74M 0.34%
12,341
+753
+6% +$115K
MCO icon
70
Moody's
MCO
$83B
$1.73M 0.34%
3,622
+54
+2% +$27.2K
ZTS icon
71
Zoetis
ZTS
$30.5B
$1.71M 0.33%
11,713
+589
+5% +$89K
CEG icon
72
Constellation Energy
CEG
$97.1B
$1.68M 0.33%
5,114
+4
+0.1% +$1.29K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.34T
$1.64M 0.32%
6,751
+30
+0.4% +$6.28K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.64M 0.32%
3,262
-302
-8% -$146K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.64M 0.32%
8,413
-697
-8% -$131K
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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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.