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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
DURA icon
76
VanEck Durable High Dividend ETF
DURA
$39M
$1.3M 0.28%
38,055
-3,116
-8% -$104K
ASML icon
77
ASML
ASML
$674B
$1.29M 0.28%
1,945
+164
+9% +$119K
SPGI icon
78
S&P Global
SPGI
$121B
$1.29M 0.28%
2,531
-42
-2% -$21.5K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.25M 0.27%
5,625
-2,417
-30% -$577K
CBSH icon
80
Commerce Bancshares
CBSH
$8.45B
$1.25M 0.27%
21,021
+838
+4% +$51.1K
FFEB icon
81
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.24M 0.27%
25,356
-1,903
-7% -$95.2K
FDS icon
82
Factset
FDS
$10.1B
$1.23M 0.27%
2,711
+131
+5% +$59.6K
ABBV icon
83
AbbVie
ABBV
$434B
$1.23M 0.27%
5,877
-135
-2% -$26.2K
CDNS icon
84
Cadence Design Systems
CDNS
$92.3B
$1.22M 0.27%
4,801
+55
+1% +$15.3K
XSVM icon
85
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.22M 0.27%
24,280
-20,523
-46% -$1.09M
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.22M 0.27%
6,314
+1,009
+19% +$211K
ADSK icon
87
Autodesk
ADSK
$54.2B
$1.21M 0.26%
4,621
+167
+4% +$47.5K
RACE icon
88
Ferrari
RACE
$71.5B
$1.2M 0.26%
2,802
+106
+4% +$47.7K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$1.2M 0.26%
4,826
+139
+3% +$35.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.26%
23,184
-481
-2% -$24.3K
PAC icon
91
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.17M 0.26%
6,305
+377
+6% +$71.5K
HSY icon
92
Hershey
HSY
$36.5B
$1.17M 0.26%
6,829
+1,652
+32% +$270K
JKHY icon
93
Jack Henry & Associates
JKHY
$11B
$1.16M 0.25%
6,344
+315
+5% +$55K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.5B
$1.16M 0.25%
22,725
+1,297
+6% +$63.7K
XP icon
95
XP
XP
$8.39B
$1.15M 0.25%
83,487
+34,809
+72% +$479K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.15M 0.25%
13,139
-928
-7% -$85.5K
MAR icon
97
Marriott International
MAR
$90.5B
$1.12M 0.24%
4,704
+19
+0.4% +$5.16K
INFY icon
98
Infosys
INFY
$51.1B
$1.12M 0.24%
61,331
+1,774
+3% +$36.8K
PM icon
99
Philip Morris
PM
$290B
$1.11M 0.24%
7,000
+615
+10% +$87.1K
GGG icon
100
Graco
GGG
$13.5B
$1.11M 0.24%
13,267
+684
+5% +$57.9K
2 3
4
5 6

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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 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.