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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
DUK icon
151
Duke Energy
DUK
$97.3B
$839K 0.16%
7,154
-389
-5% -$45.9K
HLNE icon
152
Hamilton Lane
HLNE
$5.57B
$839K 0.16%
+5,743
New +$866K
NEE icon
153
NextEra Energy
NEE
$177B
$835K 0.16%
11,167
-332
-3% -$23.1K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$799K 0.16%
12,668
-5,928
-32% -$345K
PLMR icon
155
Palomar
PLMR
$3.45B
$796K 0.16%
+5,478
New +$848K
EXP icon
156
Eagle Materials
EXP
$6.57B
$788K 0.15%
+3,717
New +$801K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$787K 0.15%
7,519
-8
-0.1% -$792
SKT icon
158
Tanger
SKT
$4.52B
$775K 0.15%
+24,778
New +$760K
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$765K 0.15%
14,924
-50
-0.3% -$2.55K
XOM icon
160
ExxonMobil
XOM
$634B
$735K 0.14%
6,611
-202
-3% -$21.6K
TSLA icon
161
Tesla
TSLA
$1.3T
$728K 0.14%
2,477
+131
+6% +$39.5K
ZDEK
162
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$725K 0.14%
29,520
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$720K 0.14%
6,479
-512
-7% -$52.9K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$716K 0.14%
1
– –
BF.B icon
165
Brown-Forman Class B
BF.B
$13.1B
$711K 0.14%
25,600
+3,277
+15% +$105K
FBND icon
166
Fidelity Total Bond ETF
FBND
$27.3B
$707K 0.14%
15,565
-1,995
-11% -$90.3K
WU icon
167
Western Union
WU
$2.21B
$703K 0.14%
+82,560
New +$785K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.14%
6,984
-886
-11% -$88.9K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$686K 0.13%
8,915
+46
+0.5% +$3.36K
FCOR icon
170
Fidelity Corporate Bond ETF
FCOR
$353M
$685K 0.13%
14,564
-1,930
-12% -$89.9K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$665K 0.13%
3,493
+10
+0.3% +$1.8K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$3.04B
$664K 0.13%
26,109
-2,447
-9% -$62.1K
WELL icon
173
Welltower
WELL
$171B
$646K 0.13%
4,190
-999
-19% -$149K
PJAN icon
174
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$618K 0.12%
14,041
– –
FMHI icon
175
First Trust Municipal High Income ETF
FMHI
$1.01B
$610K 0.12%
13,057
+268
+2% +$12.5K
5 6
7
8 9

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.