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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
OBND icon
1
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
$26.3M 5.13%
1,002,129
-13,703
-1% -$358K
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.52B
$20.5M 3.99%
+391,682
New +$20.6M
MFSB
3
MFS Active Core Plus Bond ETF
MFSB
$523M
$20.1M 3.92%
798,508
+63,117
+9% +$1.58M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$16.5M 3.21%
27,427
+14,369
+110% +$8.23M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$16.2M 3.15%
+362,792
New +$15.7M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15M 2.93%
598,114
+15,660
+3% +$391K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$621M
$15M 2.91%
687,784
+6,890
+1% +$148K
AAPL icon
8
Apple
AAPL
$4.97T
$15M 2.91%
58,734
-145
-0.2% -$32.8K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$14.9M 2.91%
79,923
+476
+0.6% +$83K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.5B
$11.6M 2.26%
243,885
+8,738
+4% +$402K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11M 2.15%
249,208
+6,842
+3% +$295K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$10.2M 1.98%
16,617
+15,795
+1,922% +$9.31M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.52B
$7.16M 1.4%
127,720
-378,238
-75% -$19.7M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.16M 1.39%
143,600
-17,396
-11% -$865K
AVGO icon
15
Broadcom
AVGO
$1.76T
$6.77M 1.32%
20,513
+98
+0.5% +$30.1K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$6.38M 1.24%
93,213
-53
-0.1% -$3.5K
QLD icon
17
ProShares Ultra QQQ
QLD
$11.7B
$6.37M 1.24%
92,824
-421,138
-82% -$26.5M
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.9M 1.15%
11,393
+7
+0.1% +$3.57K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.15M 1%
101,333
+6,107
+6% +$310K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$4.99M 0.97%
20,475
+70
+0.3% +$14.7K
WMT icon
21
Walmart Inc
WMT
$909B
$4.51M 0.88%
43,745
+918
+2% +$91.4K
LRCX icon
22
Lam Research
LRCX
$316B
$4.49M 0.87%
33,523
+450
+1% +$47.6K
ROUS icon
23
Hartford Multifactor US Equity ETF
ROUS
$690M
$4.37M 0.85%
76,010
+4,077
+6% +$225K
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$4.26M 0.83%
101,650
+1,599
+2% +$64.5K
PG icon
25
Procter & Gamble
PG
$340B
$3.75M 0.73%
24,398
+422
+2% +$65.9K
1
2 3 4 5

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UOTTAIMCU
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MWM
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ABWM
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LGA
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HCP
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BSSFA
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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.