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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
+10.07%
1 Year Est. Return
+24.18%
3 Year Est. Return
+63.5%
5 Year Est. Return
+72.39%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$52.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.41%
Holding
274
New
42
Increased
74
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$18.1M
2
QLD icon
ProShares Ultra QQQ
QLD
+$7.15M
3
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
4
CSCO icon
Cisco
CSCO
+$1.96M
5
UBER icon
Uber
UBER
+$1.92M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
HALO icon
Halozyme
HALO
+$2.14M
5
LOGI icon
Logitech
LOGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 5.35%
3 Industrials 4.64%
4 Healthcare 4.05%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$981K 0.19%
+1,389
New +$878K
MEDP icon
127
Medpace
MEDP
$16.5B
$979K 0.19%
3,070
+135
+5% +$40.5K
IDCC icon
128
InterDigital
IDCC
$8.89B
$963K 0.19%
+4,261
New +$903K
XSVM icon
129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$959K 0.19%
17,909
-6,371
-26% -$314K
KNSL icon
130
Kinsale Capital Group
KNSL
$8.51B
$944K 0.19%
1,990
-232
-10% -$108K
PODD icon
131
Insulet
PODD
$9.79B
$943K 0.19%
+3,137
New +$905K
FAST icon
132
Fastenal
FAST
$59.5B
$943K 0.18%
+22,197
New +$901K
PFXF icon
133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$941K 0.18%
54,308
-4,997
-8% -$82.9K
WHD icon
134
Cactus
WHD
$5.44B
$940K 0.18%
+21,407
New +$893K
BAC icon
135
Bank of America
BAC
$442B
$934K 0.18%
19,204
-978
-5% -$41.1K
LIN icon
136
Linde
LIN
$226B
$929K 0.18%
+1,978
New +$903K
TRI icon
137
Thomson Reuters
TRI
$44.1B
$924K 0.18%
+4,521
New +$861K
HES
138
DELISTED
Hess
HES
$924K 0.18%
+6,444
New +$870K
HD icon
139
Home Depot
HD
$355B
$918K 0.18%
2,497
-48
-2% -$17.4K
SPG icon
140
Simon Property Group
SPG
$72.3B
$906K 0.18%
+5,489
New +$867K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$899K 0.18%
39,590
-4,576
-10% -$104K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$18B
$892K 0.17%
25,987
-1,458
-5% -$47.8K
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$885K 0.17%
8,370
+814
+11% +$90.1K
PSA icon
144
Public Storage
PSA
$61.3B
$879K 0.17%
+3,012
New +$892K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.6B
$863K 0.17%
+13,908
New +$887K
LULU icon
146
lululemon athletica
LULU
$14.6B
$860K 0.17%
3,619
+258
+8% +$71.1K
LII icon
147
Lennox International
LII
$15.2B
$856K 0.17%
+1,446
New +$809K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$851K 0.17%
13,479
-1,510
-10% -$88.6K
RWK icon
149
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$846K 0.17%
7,014
+12
+0.2% +$1.31K
MRSH
150
Marsh
MRSH
$91.5B
$841K 0.16%
+3,944
New +$890K
4 5
6
7 8

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Marshall Financial Group (Maryland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marshall Financial Group (Maryland) held 274 positions worth $510M, up 11% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marshall Financial Group (Maryland)'s Q2 2025 filing shows 42 new, 74 increased, 114 reduced and 23 closed positions. Its largest new stake was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M. The largest sale was Hartford Total Return Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Marshall Financial Group (Maryland)'s largest Q2 2025 buy was MFS Active Core Plus Bond ETF: 735,391 shares worth $18.2M.
  • Marshall Financial Group (Maryland) added most to ProShares Ultra QQQ in Q2 2025, an estimated $7.15M increase.
  • Marshall Financial Group (Maryland)'s biggest Q2 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $17.1M.
  • Marshall Financial Group (Maryland) fully exited Halozyme in Q2 2025, selling an estimated $2.14M.
  • Marshall Financial Group (Maryland)'s ten largest holdings make up 37% of its $510M portfolio in Q2 2025.
  • Marshall Financial Group (Maryland) opened 42 new positions and closed 23 in Q2 2025.
  • Marshall Financial Group (Maryland)'s portfolio value rose 11% quarter-over-quarter to $510M.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2025, filed 10 Jul 2025.