Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

$449 Million
Q1 2025

Marshall Financial Group LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Loomis Say with a value of $26.3M, Hartford Fds Total Return Bd E with a value of $21.3M, Janus Detroit Str Tr Henderson with a value of $19.8M, Proshares Ultra Qqq with a value of $16.3M, and J P Morgan ETF Tr Nasdaq Equit with a value of $15.5M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $408M to 449M.

Below you can find more details about Marshall Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Million

ETFs: $263 Million

Technology: $55.5 Million

Financial Services: $23.7 Million

Healthcare: $21.4 Million

Consumer Defensive: $19.4 Million

Industrials: $18.3 Million

Communication Services: $14.4 Million

Consumer Cyclical: $12.5 Million

Other: $19.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OBND Ssga Active Tr Spdr Loomis Say ETFs	$0	$26.3 Million 5.87% of portfolio	1,017,312	Q1 2025 Reduced 2.11%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$21.3 Million 4.75% of portfolio	631,164	Q1 2025 Reduced 1.32%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$19.8 Million 4.41% of portfolio	406,258	Q1 2025 Added 26.11%
QLD Proshares Ultra Qqq ETFs	$0	$16.3 Million 3.64% of portfolio	183,401	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$15.5 Million 3.45% of portfolio	299,242	Q1 2025 Added 0.65%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$14.8 Million 3.31% of portfolio	690,417	Q1 2025 Added 2.05%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$14.7 Million 3.27% of portfolio	590,805	Q1 2025 Added 1.07%
SSO Proshares Ultra S&P 500 ETFs	$0	$14.2 Million 3.16% of portfolio	173,420	Q1 2025 Added 1,650.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.3 Million 2.96% of portfolio	28,278	Q1 2025 Added 155.03%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.46 Million 2.11% of portfolio	238,461	Q1 2025 Added 8.56%
PAVE Global X Fds Us Infrastructure ETFs	$0	$7.81 Million 1.74% of portfolio	206,966	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.7 Million 1.72% of portfolio	14,978	Q1 2025 New
PULS Pgim ETF Tr ETFs	$0	$6.78 Million 1.51% of portfolio	136,340	Q1 2025 New
EDV Vanguard Extended Duration Tre ETFs	$0	$6.7 Million 1.49% of portfolio	95,595	Q1 2025 Reduced 20.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.54 Million 1.01% of portfolio	89,571	Q1 2025 Added 71.6%
ROUS Hartford Multifactor Us Equity ETFs	$0	$3.54 Million 0.79% of portfolio	69,798	Q1 2025 New
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$3.42 Million 0.76% of portfolio	97,667	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.28 Million 0.51% of portfolio	68,195	Q1 2025 Added 61.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.27 Million 0.51% of portfolio	4,052	Q1 2025 Reduced 2.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.03 Million 0.45% of portfolio	11,697	Q1 2025 Reduced 58.64%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.89 Million 0.42% of portfolio	47,006	Q1 2025 Reduced 18.11%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.8 Million 0.4% of portfolio	19,663	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.75 Million 0.39% of portfolio	10,249	Q1 2025 Reduced 7.52%
DFAU Dimensional ETF Tr ETFs	$0	$1.71 Million 0.38% of portfolio	44,606	Q1 2025 Reduced 18.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Million 0.36% of portfolio	36,057	Q1 2025 Reduced 16.7%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.54 Million 0.34% of portfolio	68,422	Q1 2025 Reduced 10.81%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.5 Million 0.33% of portfolio	17,503	Q1 2025 Reduced 6.6%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.44 Million 0.32% of portfolio	22,644	Q1 2025 Reduced 5.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.4 Million 0.31% of portfolio	38,323	Q1 2025 Reduced 84.31%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.3 Million 0.29% of portfolio	22,868	Q1 2025 Reduced 80.04%
DURA Vaneck Morningstar Durable Div ETFs	$0	$1.28 Million 0.29% of portfolio	38,055	Q1 2025 Reduced 7.57%
VB Vanguard Small Cap ETF ETFs	$0	$1.25 Million 0.28% of portfolio	5,625	Q1 2025 Reduced 30.05%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.27% of portfolio	6,314	Q1 2025 Added 19.02%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.22 Million 0.27% of portfolio	24,280	Q1 2025 Reduced 45.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.19 Million 0.26% of portfolio	23,184	Q1 2025 Reduced 2.03%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.15 Million 0.26% of portfolio	13,139	Q1 2025 Reduced 6.6%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.03 Million 0.23% of portfolio	18,596	Q1 2025 Reduced 86.63%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.01 Million 0.23% of portfolio	44,166	Q1 2025 Reduced 4.85%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1 Million 0.22% of portfolio	59,305	Q1 2025 Reduced 5.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$959,000 0.21% of portfolio	1,708	Q1 2025 Reduced 13.48%
VV Vanguard Large Cap ETF ETFs	$0	$878,000 0.2% of portfolio	3,438	Q1 2025 Reduced 2.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$874,000 0.19% of portfolio	14,989	Q1 2025 Reduced 6.36%
DFAI Dimensional ETF Tr ETFs	$0	$857,000 0.19% of portfolio	27,445	Q1 2025 Reduced 31.67%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$801,000 0.18% of portfolio	17,560	Q1 2025 Reduced 1.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$791,000 0.18% of portfolio	7,870	Q1 2025 Reduced 1.76%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$755,000 0.17% of portfolio	7,002	Q1 2025 Reduced 0.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$770,000 0.17% of portfolio	14,974	Q1 2025 Added 121.8%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$774,000 0.17% of portfolio	16,494	Q1 2025 Reduced 1.35%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$747,000 0.17% of portfolio	7,527	Q1 2025 Reduced 0.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$731,000 0.16% of portfolio	6,991	Q1 2025 Reduced 4.52%

Summary

Portfolio
No. of Stocks 232
Current Value $449 Million
Prior Value $408 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 23 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Marshall Financial Group LLC Portfolio Holdings