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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
KNSL icon
101
Kinsale Capital Group
KNSL
$8.39B
$1.08M 0.24%
2,222
+246
+12% +$110K
MPWR icon
102
Monolithic Power Systems
MPWR
$68.7B
$1.07M 0.23%
1,842
+141
+8% +$88.9K
NXPI icon
103
NXP Semiconductors
NXPI
$59.1B
$1.05M 0.23%
5,550
+431
+8% +$91.9K
A icon
104
Agilent Technologies
A
$41.9B
$1.05M 0.23%
8,999
+428
+5% +$57.7K
CSX icon
105
CSX Corp
CSX
$93.1B
$1.04M 0.23%
35,405
+1,804
+5% +$57.3K
CEG icon
106
Constellation Energy
CEG
$96.7B
$1.03M 0.22%
5,103
-182
-3% -$48.8K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.22%
6,647
+42
+0.6% +$7.62K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.02M 0.22%
18,596
-120,475
-87% -$6.76M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02M 0.22%
44,166
-2,251
-5% -$51K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$994K 0.22%
59,305
-3,550
-6% -$61.3K
CNI icon
111
Canadian National Railway
CNI
$75.7B
$990K 0.22%
10,157
+1,405
+16% +$142K
NDSN icon
112
Nordson
NDSN
$17.2B
$989K 0.22%
4,901
+675
+16% +$143K
AMD icon
113
Advanced Micro Devices
AMD
$777B
$983K 0.21%
9,563
+1,339
+16% +$149K
DXCM icon
114
DexCom
DXCM
$33.1B
$966K 0.21%
14,142
+907
+7% +$74K
IDXX icon
115
Idexx Laboratories
IDXX
$47.1B
$960K 0.21%
2,286
+290
+15% +$126K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$960K 0.21%
1,708
-266
-13% -$157K
LULU icon
117
lululemon athletica
LULU
$14.4B
$951K 0.21%
3,361
+234
+7% +$85.8K
FJAN icon
118
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$949K 0.21%
21,395
– –
RIO icon
119
Rio Tinto
RIO
$165B
$947K 0.21%
15,761
+1,987
+14% +$122K
HLI icon
120
Houlihan Lokey
HLI
$8.58B
$946K 0.21%
5,860
+661
+13% +$114K
WMS icon
121
Advanced Drainage Systems
WMS
$10.7B
$945K 0.21%
8,698
+1,177
+16% +$137K
SSD icon
122
Simpson Manufacturing
SSD
$7.96B
$940K 0.21%
5,982
+536
+10% +$88K
SNPS icon
123
Synopsys
SNPS
$79.8B
$940K 0.21%
2,191
+222
+11% +$108K
HD icon
124
Home Depot
HD
$347B
$933K 0.2%
2,545
-148
-5% -$57.7K
DUK icon
125
Duke Energy
DUK
$95.2B
$920K 0.2%
7,543
-449
-6% -$51.2K
3 4
5
6 7

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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.