Marshall Financial Group Inc Portfolio Holdings

Marshall Financial Group Inc

  • $308 Million
  • Q2 2024

Marshall Financial Group Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $308 Million distributed in 54 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 $31M, Schwab Strategic Tr Us Large C with a value of $29M, Schwab Strategic Tr Us Large C with a value of $23.5M, Schwab Strategic Us Tips ETF with a value of $20.8M, and Schwab Strategic Tr Us Small C with a value of $18.9M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $303M to 308M.

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 $308 Million
ETFs: $301 Million
Healthcare: $2.68 Million
Technology: $2.19 Million
Financial Services: $1.36 Million
Consumer Defensive: $342,000
Communication Services: $288,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 10.05% of portfolio
307,071
Q2 2024 Added 0.38%
$0
$29 Million 9.42% of portfolio
451,919
Q2 2024 Added 0.63%
$0
$23.5 Million 7.63% of portfolio
317,575
Q2 2024 Added 3.32%
$0
$20.8 Million 6.75% of portfolio
399,730
Q2 2024 Added 0.71%
$0
$18.9 Million 6.13% of portfolio
397,983
Q2 2024 Added 1.2%
$0
$18.6 Million 6.05% of portfolio
296,298
Q2 2024 Reduced 1.51%
$0
$18 Million 5.84% of portfolio
82,470
Q2 2024 Added 0.6%
$0
$17.3 Million 5.6% of portfolio
107,606
Q2 2024 Reduced 0.14%
$0
$16.9 Million 5.48% of portfolio
33,793
Q2 2024 Added 1.97%
$0
$16.4 Million 5.34% of portfolio
211,278
Q2 2024 Added 1.52%
$0
$14.1 Million 4.58% of portfolio
58,258
Q2 2024 Reduced 0.2%
$0
$12.6 Million 4.1% of portfolio
328,909
Q2 2024 Added 0.15%
$0
$11.7 Million 3.81% of portfolio
31,390
Q2 2024 Reduced 0.46%
$0
$9.4 Million 3.05% of portfolio
190,181
Q2 2024 Added 0.62%
$0
$5.94 Million 1.93% of portfolio
110,948
Q2 2024 Added 7.41%
$0
$4.38 Million 1.42% of portfolio
12,027
Q2 2024 Reduced 2.09%
$0
$3.26 Million 1.06% of portfolio
163,060
Q2 2024 Added 0.94%
$424B
$2.44 Million 0.79% of portfolio
16,677
Q2 2024 Reduced 2.32%
$0
$2.19 Million 0.71% of portfolio
82,409
Q2 2024 Added 4.68%
$0
$1.86 Million 0.6% of portfolio
7,093
Q2 2024 Added 0.1%
$0
$1.78 Million 0.58% of portfolio
10,209
Q2 2024 Added 0.22%
$0
$1.72 Million 0.56% of portfolio
5,787
Q2 2024 Added 0.14%
$0
$1.7 Million 0.55% of portfolio
34,912
Q2 2024 Added 1.24%
$0
$1.7 Million 0.55% of portfolio
17,559
Q2 2024 Added 0.25%
$0
$1.61 Million 0.52% of portfolio
8,256
Q2 2024 Reduced 2.48%
$0
$1.56 Million 0.51% of portfolio
19,573
Q2 2024 Added 18.12%
$0
$1.52 Million 0.49% of portfolio
26,560
Q2 2024 Added 0.96%
$3.74T
$1.48 Million 0.48% of portfolio
7,043
Q2 2024 Reduced 2.57%
$0
$1.04 Million 0.34% of portfolio
9,725
Q2 2024 Added 40.33%
$0
$905,000 0.29% of portfolio
8,501
Q2 2024 Added 4.63%
$0
$878,000 0.28% of portfolio
4,332
Q2 2024 Added 0.07%
$0
$848,000 0.28% of portfolio
7,686
Q2 2024 Added 0.09%
$3.21T
$711,000 0.23% of portfolio
1,592
Q2 2024 Reduced 20.08%
$0
$680,000 0.22% of portfolio
15,560
Q2 2024 Added 0.44%
$0
$616,000 0.2% of portfolio
8,241
Q2 2024 Added 15.37%
$0
$584,000 0.19% of portfolio
16,422
Q2 2024 Reduced 0.32%
$0
$575,000 0.19% of portfolio
3,502
Q2 2024 Added 0.4%
$0
$565,000 0.18% of portfolio
980
Q1 2024 Added 0.2%
$3.16B
$567,000 0.18% of portfolio
12,075
Q1 2022 New
$0
$521,000 0.17% of portfolio
4,399
Q2 2024 Reduced 6.42%
$618B
$454,000 0.15% of portfolio
2,248
Q2 2024 Added 0.58%
$0
$469,000 0.15% of portfolio
5,991
Q2 2024 Added 0.99%
$0
$426,000 0.14% of portfolio
7,239
Q2 2024 New
$0
$392,000 0.13% of portfolio
3,251
Q2 2024 Added 0.28%
$318B
$334,000 0.11% of portfolio
8,414
Q2 2024 Added 1.19%
$188B
$342,000 0.11% of portfolio
3,378
Q4 2023 New
$0
$289,000 0.09% of portfolio
6,980
Q2 2024 New
$1.3T
$288,000 0.09% of portfolio
572
Q2 2024 Added 0.18%
$0
$257,000 0.08% of portfolio
1,694
Q2 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $308 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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