Marshall Financial Group Inc Portfolio Holdings

Marshall Financial Group Inc

  • $303 Million
  • Q1 2024

Marshall Financial Group Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Million distributed in 55 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 $28.4M, Schwab Strategic Tr Us Large C with a value of $27.9M, Schwab Strategic Tr Us Large C with a value of $23.4M, Schwab Strategic Us Tips ETF with a value of $20.7M, and Schwab Strategic Tr Us Small C with a value of $19.4M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $280M to 303M.

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 $303 Million
ETFs: $295 Million
Healthcare: $3.39 Million
Technology: $2.08 Million
Financial Services: $1.31 Million
Consumer Defensive: $574,000
Communication Services: $479,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 9.35% of portfolio
305,896
Q1 2024 Reduced 4.23%
$0
$27.9 Million 9.19% of portfolio
449,093
Q1 2024 Added 0.43%
$0
$23.4 Million 7.7% of portfolio
307,359
Q1 2024 Added 3.12%
$0
$20.7 Million 6.83% of portfolio
396,921
Q1 2024 Added 6.17%
$0
$19.4 Million 6.38% of portfolio
393,283
Q1 2024 Added 1.55%
$0
$18.7 Million 6.18% of portfolio
81,978
Q1 2024 Added 0.79%
$0
$18.4 Million 6.06% of portfolio
300,840
Q1 2024 Reduced 0.91%
$0
$17.5 Million 5.79% of portfolio
107,760
Q1 2024 Added 1.26%
$0
$16.9 Million 5.59% of portfolio
208,115
Q1 2024 Added 0.17%
$0
$15.9 Million 5.25% of portfolio
33,139
Q1 2024 Reduced 1.8%
$0
$14.6 Million 4.81% of portfolio
58,375
Q1 2024 Added 1.18%
$0
$12.8 Million 4.22% of portfolio
328,410
Q1 2024 Added 0.91%
$0
$10.9 Million 3.58% of portfolio
31,534
Q1 2024 Reduced 1.87%
$0
$9.48 Million 3.13% of portfolio
189,015
Q1 2024 Reduced 0.03%
$0
$5.56 Million 1.83% of portfolio
103,291
Q1 2024 Added 3.32%
$0
$4.14 Million 1.36% of portfolio
12,284
Q1 2024 Reduced 4.78%
$0
$3.28 Million 1.08% of portfolio
161,549
Q1 2024 Added 12.35%
$382B
$2.7 Million 0.89% of portfolio
17,073
Q1 2024 Added 47.05%
$0
$1.99 Million 0.66% of portfolio
78,724
Q1 2024 Reduced 0.29%
$0
$1.92 Million 0.63% of portfolio
7,086
Q1 2024 Added 0.1%
$0
$1.82 Million 0.6% of portfolio
10,187
Q1 2024 Reduced 0.82%
$0
$1.7 Million 0.56% of portfolio
34,483
Q1 2024 Reduced 20.02%
$0
$1.66 Million 0.55% of portfolio
5,779
Q1 2024 Reduced 9.82%
$0
$1.63 Million 0.54% of portfolio
17,515
Q1 2024 Reduced 1.66%
$0
$1.59 Million 0.52% of portfolio
8,466
Q1 2024 Reduced 4.66%
$0
$1.51 Million 0.5% of portfolio
26,307
Q1 2024 Added 4.81%
$0
$1.33 Million 0.44% of portfolio
16,571
Q1 2024 Added 133.59%
$3.38T
$1.24 Million 0.41% of portfolio
7,229
Q1 2024 Reduced 1.12%
$0
$910,000 0.3% of portfolio
4,329
Q1 2024 Reduced 3.78%
$0
$874,000 0.29% of portfolio
8,125
Q1 2024 Reduced 5.5%
$0
$876,000 0.29% of portfolio
7,679
Q1 2024 Added 0.08%
$3.33T
$838,000 0.28% of portfolio
1,992
Q1 2024 Added 12.73%
$0
$744,000 0.25% of portfolio
6,930
Q1 2024 Added 6.14%
$0
$647,000 0.21% of portfolio
15,492
Q1 2024 Reduced 2.58%
$0
$589,000 0.19% of portfolio
16,474
Q1 2024 Added 0.66%
$0
$568,000 0.19% of portfolio
4,701
Q1 2024 Reduced 6.11%
$0
$590,000 0.19% of portfolio
3,488
Q1 2024 Added 0.4%
$2.91B
$545,000 0.18% of portfolio
12,075
Q1 2022 New
$0
$513,000 0.17% of portfolio
980
Q1 2024 Added 0.2%
$0
$524,000 0.17% of portfolio
7,143
Q1 2024 Added 4.11%
$0
$473,000 0.16% of portfolio
5,932
Q4 2023 Added 0.68%
$593B
$447,000 0.15% of portfolio
2,235
Q1 2024 Added 0.59%
$0
$406,000 0.13% of portfolio
3,242
Q1 2024 Added 0.25%
$319B
$315,000 0.1% of portfolio
8,315
Q1 2024 Added 0.68%
$157B
$309,000 0.1% of portfolio
3,378
Q4 2023 New
$1.13T
$277,000 0.09% of portfolio
571
Q4 2023 New
$391B
$265,000 0.09% of portfolio
1,639
Q1 2024 New
$314B
$259,000 0.09% of portfolio
1,965
Q4 2023 New
$0
$267,000 0.09% of portfolio
1,686
Q1 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $303 Million
  • Prior Value $280 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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