Latest Marshall Financial Group LLC Stock Portfolio

Marshall Financial Group LLC Performance:

2025 Q3: 2.81%YTD: 10.69%2024: 9.34%

Performance for 2025 Q3 is 2.81%, and YTD is 10.69%, and 2024 is 9.34%.

About Marshall Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marshall Financial Group, LLC reported an equity portfolio of $513.3 Millions as of 30 Sep, 2025.

The top stock holdings of Marshall Financial Group, LLC are EMTL, JAAA, . The fund has invested 5.1% of it's portfolio in SSGA ACTIVE TR and 4% of portfolio in JANUS DETROIT STR TR.

The fund managers got completely rid off PROSHARES TR (EET), HESS CORP (HES) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F and PROSHARES TR (BIB). Marshall Financial Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), AMPLIFY ETF TR (AMLX) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and INNOVATOR ETFS TRUST.

Marshall Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marshall Financial Group, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

New Buys

Ticker	$ Bought
janus detroit str tr	20,473,200
amplify etf tr	16,169,600
chevron corp new	1,265,790
united parcel service inc	390,533
corning inc	288,030
spdr gold tr	230,345
mfs active exchange traded f	223,098
vanguard scottsdale fds	220,042

New stocks bought by Marshall Financial Group LLC

Additions

Ticker	% Inc.
vanguard index fds	1,921
invesco qqq tr	110
innovator etfs trust	25.71
j p morgan exchange traded f	21.07
lululemon athletica inc	11.05
palomar hldgs inc	9.8
western un co	9.42
advanced micro devices inc	9.03

Additions to existing portfolio by Marshall Financial Group LLC

Reductions

Ticker	% Reduced
janus detroit str tr	-97.84
j p morgan exchange traded f	-86.76
proshares tr	-81.94
proshares tr	-74.76
at&t inc	-25.94
hartford fds exchange traded	-25.74
invesco exch traded fd tr ii	-14.65
ssga active tr	-12.94

Marshall Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,767,270
proshares tr	-1,083,590
hess corp	-923,570
lyondellbasell industries n	-249,125
invesco exch traded fd tr ii	-229,163
fortinet inc	-220,552
vertex pharmaceuticals inc	-235,218
deere & co	-209,498

Marshall Financial Group LLC got rid off the above stocks

Sector Distribution

Marshall Financial Group, LLC has about 53.5% of it's holdings in Others sector.

Sector	%
Others	53.5
Technology	15.2
Healthcare	7.1
Financial Services	4.6
Industrials	4.4
Consumer Defensive	3.7
Communication Services	3.6
Utilities	2.7
Consumer Cyclical	2.1
Real Estate	1.7

Market Cap. Distribution

Marshall Financial Group, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.5
LARGE-CAP	22.8
MEGA-CAP	18.1
MICRO-CAP	3.2
MID-CAP	2.2

Stocks belong to which Index?

About 42.1% of the stocks held by Marshall Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	37.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	59.9 %
TSLA	tesla inc	50.9 %
TER	teradyne inc	50.1 %
IDCC	interdigital inc	49.8 %
ANET	arista networks inc	43.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
NVDA	nvidia corporation	2.3 M
GOOG	alphabet inc	1.3 M
LRCX	lam research corp	1.2 M
AVGO	broadcom inc	1.1 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.1 %
SLS	sellas life sciences group i	-25.8 %
LULU	lululemon athletica inc	-23.2 %
VRSK	verisk analytics inc	-18.4 %
PLMR	palomar hldgs inc	-18.2 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.4 M
ODFL	old dominion freight line in	-0.3 M
NFLX	netflix inc	-0.2 M
LULU	lululemon athletica inc	-0.2 M
JKHY	henry jack & assoc inc	-0.2 M

Marshall Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marshall Financial Group LLC

Marshall Financial Group, LLC has 256 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marshall Financial Group, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.26	10,339	1,327,040	added	4.05

AAPL	apple inc	2.91	58,734	14,955,500	reduced	-0.25

AAXJ	ishares tr	0.09	5,438	451,608	reduced	-2.89

AAXJ	ishares tr	0.09	4,160	444,165	unchanged	0.00

ABBV	abbvie inc	0.05	1,208	279,734	reduced	-7.72

ABT	abbott labs	0.40	15,133	2,026,930	added	4.63

ACES	alps etf tr	0.06	6,743	316,438	added	2.03

ACSG	dbx etf tr	0.05	10,817	266,851	unchanged	0.00

ACWF	ishares tr	2.15	249,208	11,012,500	added	2.82

ACWF	ishares tr	0.10	7,873	535,980	reduced	-10.19

ADBE	adobe inc	0.37	5,423	1,912,960	added	5.67

ADSK	autodesk inc	0.28	4,513	1,433,640	added	2.68

AFK	vaneck etf trust	0.28	14,237	1,411,000	reduced	-8.51

AFK	vaneck etf trust	0.17	50,453	896,558	reduced	-7.1

AFK	vaneck etf trust	0.12	24,372	623,202	reduced	-6.65

AFK	vaneck etf trust	0.06	9,758	290,105	reduced	-0.32

AFLG	first tr exchng traded fd vi	0.25	22,975	1,266,960	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.21	21,155	1,061,030	reduced	-1.12

AFLG	first tr exchng traded fd vi	0.07	8,824	381,224	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	5,964	309,591	unchanged	0.00