Marshall Financial Group Inc Portfolio Holdings

Marshall Financial Group Inc

  • $331 Million
  • Q3 2024

Marshall Financial Group Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.9M, Schwab Strategic Tr Us Large C with a value of $29.4M, Schwab Strategic Tr Us Large C with a value of $26.8M, Schwab Strategic Us Tips ETF with a value of $22.9M, and Schwab Strategic Tr Us Small C with a value of $20.2M.

Examining the 13F form we can see an increase of $23M in the current position value, from $308M to 331M.

Marshall Financial Group Inc is based out at Doylestown, PA

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

Portfolio value $331 Million
ETFs: $324 Million
Healthcare: $2.76 Million
Technology: $2.22 Million
Financial Services: $1.25 Million
Communication Services: $528,000
Consumer Defensive: $410,000
Industrials: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 9.32% of portfolio
296,168
Q3 2024 Reduced 3.55%
$0
$29.4 Million 8.89% of portfolio
433,591
Q3 2024 Reduced 4.06%
$0
$26.8 Million 8.1% of portfolio
333,707
Q3 2024 Added 5.08%
$0
$22.9 Million 6.93% of portfolio
427,779
Q3 2024 Added 7.02%
$0
$20.2 Million 6.11% of portfolio
393,032
Q3 2024 Reduced 1.24%
$0
$19.8 Million 5.99% of portfolio
83,637
Q3 2024 Added 1.42%
$0
$18.8 Million 5.69% of portfolio
107,901
Q3 2024 Added 0.27%
$0
$18.8 Million 5.69% of portfolio
283,132
Q3 2024 Reduced 4.44%
$0
$18.5 Million 5.58% of portfolio
35,026
Q3 2024 Added 3.65%
$0
$17.8 Million 5.37% of portfolio
213,839
Q3 2024 Added 1.21%
$0
$16 Million 4.83% of portfolio
60,619
Q3 2024 Added 4.05%
$0
$13.8 Million 4.16% of portfolio
335,150
Q3 2024 Added 1.9%
$0
$12.6 Million 3.81% of portfolio
32,851
Q3 2024 Added 4.65%
$0
$9.96 Million 3.01% of portfolio
188,574
Q3 2024 Reduced 0.84%
$0
$6.89 Million 2.08% of portfolio
111,851
Q3 2024 Added 0.81%
$0
$4.84 Million 1.46% of portfolio
101,863
Q3 2024 Added 14.53%
$0
$3.95 Million 1.19% of portfolio
170,315
Q3 2024 Added 4.45%
$0
$2.76 Million 0.83% of portfolio
33,009
Q3 2024 Added 68.65%
$375B
$2.56 Million 0.77% of portfolio
15,782
Q3 2024 Reduced 5.37%
$0
$2.38 Million 0.72% of portfolio
81,452
Q3 2024 Reduced 1.16%
$0
$1.94 Million 0.59% of portfolio
6,848
Q3 2024 Reduced 3.45%
$0
$1.93 Million 0.58% of portfolio
10,181
Q3 2024 Reduced 0.27%
$0
$1.9 Million 0.57% of portfolio
18,691
Q3 2024 Added 6.45%
$0
$1.82 Million 0.55% of portfolio
5,797
Q3 2024 Added 0.17%
$0
$1.77 Million 0.54% of portfolio
35,281
Q3 2024 Added 1.06%
$0
$1.68 Million 0.51% of portfolio
27,288
Q3 2024 Added 2.74%
$4.05T
$1.64 Million 0.5% of portfolio
7,045
Q3 2024 Added 0.03%
$0
$1.51 Million 0.46% of portfolio
7,465
Q3 2024 Reduced 9.58%
$0
$1.08 Million 0.33% of portfolio
9,783
Q3 2024 Added 0.6%
$0
$957,000 0.29% of portfolio
4,336
Q3 2024 Added 0.09%
$0
$929,000 0.28% of portfolio
8,560
Q3 2024 Added 0.69%
$0
$902,000 0.27% of portfolio
7,695
Q3 2024 Added 0.12%
$0
$794,000 0.24% of portfolio
20,621
Q3 2024 Added 25.57%
$0
$749,000 0.23% of portfolio
15,672
Q3 2024 Added 0.72%
$0
$661,000 0.2% of portfolio
8,386
Q3 2024 Added 1.76%
$0
$629,000 0.19% of portfolio
3,516
Q3 2024 Added 0.4%
$3.3B
$615,000 0.19% of portfolio
12,075
Q1 2022 New
$0
$575,000 0.17% of portfolio
982
Q3 2024 Added 0.2%
$3.17T
$577,000 0.17% of portfolio
1,342
Q3 2024 Reduced 15.7%
$0
$553,000 0.17% of portfolio
4,320
Q3 2024 Reduced 1.8%
$0
$501,000 0.15% of portfolio
5,991
Q2 2024 Added 0.99%
$0
$431,000 0.13% of portfolio
3,263
Q3 2024 Added 0.37%
$186B
$410,000 0.12% of portfolio
3,378
Q4 2023 New
$1.35T
$327,000 0.1% of portfolio
572
Q2 2024 Added 0.18%
$352B
$336,000 0.1% of portfolio
8,467
Q3 2024 Added 0.63%
$702B
$299,000 0.09% of portfolio
1,419
Q3 2024 Reduced 36.88%
$0
$284,000 0.09% of portfolio
1,703
Q3 2024 Added 0.53%
$0
$269,000 0.08% of portfolio
2,525
Q3 2024 Added 0.12%
$0
$217,000 0.07% of portfolio
3,666
Q3 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $331 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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