Marshall Financial Group Inc Portfolio Holdings

Marshall Financial Group Inc

  • $318 Million
  • Q1 2025

Marshall Financial Group Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $318 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 $30.7M, Schwab Strategic Tr Us Large C with a value of $28M, Schwab Strategic Tr Us Large C with a value of $27.9M, Schwab Strategic Us Tips ETF with a value of $23.5M, and Vanguard Index Fds S&P 500 ETF with a value of $23M.

Examining the 13F form we can see an decrease of $9.41M in the current position value, from $327M to 318M.

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 $318 Million
ETFs: $310 Million
Healthcare: $2.79 Million
Technology: $1.97 Million
Financial Services: $1.28 Million
Consumer Defensive: $737,000
Communication Services: $592,000
Industrials: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 9.67% of portfolio
1,392,035
Q1 2025 Added 10.13%
$0
$28 Million 8.82% of portfolio
1,119,018
Q1 2025 Reduced 3.3%
$0
$27.9 Million 8.79% of portfolio
1,051,045
Q1 2025 Added 4.82%
$0
$23.5 Million 7.38% of portfolio
872,367
Q1 2025 Added 2.77%
$0
$23 Million 7.23% of portfolio
44,731
Q1 2025 Added 27.58%
$0
$18.4 Million 5.78% of portfolio
106,261
Q1 2025 Added 0.8%
$0
$18.1 Million 5.7% of portfolio
81,695
Q1 2025 Reduced 1.02%
$0
$17.5 Million 5.5% of portfolio
746,505
Q1 2025 Reduced 3.73%
$0
$17.4 Million 5.47% of portfolio
807,467
Q1 2025 Reduced 0.77%
$0
$16.5 Million 5.2% of portfolio
630,291
Q1 2025 Reduced 1.8%
$0
$16.2 Million 5.08% of portfolio
62,464
Q1 2025 Added 1.74%
$0
$13 Million 4.08% of portfolio
656,010
Q1 2025 Reduced 2.52%
$0
$12.5 Million 3.94% of portfolio
33,732
Q1 2025 Added 2.19%
$0
$9.36 Million 2.95% of portfolio
184,224
Q1 2025 Reduced 2.37%
$0
$4.45 Million 1.4% of portfolio
54,397
Q1 2025 Added 54.77%
$0
$4.27 Million 1.34% of portfolio
184,298
Q1 2025 Reduced 5.82%
$399B
$2.52 Million 0.79% of portfolio
15,189
Q1 2025 Reduced 3.79%
$0
$2.21 Million 0.69% of portfolio
80,047
Q1 2025 Reduced 3.89%
$0
$2.1 Million 0.66% of portfolio
10,365
Q1 2025 Reduced 2.92%
$0
$2.07 Million 0.65% of portfolio
21,146
Q1 2025 Added 6.94%
$0
$1.78 Million 0.56% of portfolio
36,445
Q1 2025 Added 1.03%
$0
$1.77 Million 0.56% of portfolio
5,771
Q1 2025 Added 0.19%
$0
$1.73 Million 0.54% of portfolio
9,204
Q1 2025 Reduced 3.11%
$0
$1.67 Million 0.53% of portfolio
6,548
Q1 2025 Reduced 3.85%
$0
$1.66 Million 0.52% of portfolio
28,136
Q1 2025 Added 0.13%
$3.22T
$1.57 Million 0.49% of portfolio
7,048
Q1 2025 Added 0.01%
$0
$1.36 Million 0.43% of portfolio
12,936
Q1 2025 Added 5.39%
$0
$1.31 Million 0.41% of portfolio
11,812
Q1 2025 Added 13.32%
$0
$831,000 0.26% of portfolio
7,075
Q1 2025 Added 0.06%
$0
$827,000 0.26% of portfolio
4,149
Q1 2025 Added 0.05%
$0
$738,000 0.23% of portfolio
20,576
Q1 2025 Reduced 3.46%
$0
$655,000 0.21% of portfolio
14,482
Q1 2025 Reduced 4.85%
$3.28B
$626,000 0.2% of portfolio
12,075
Q1 2022 New
$0
$614,000 0.19% of portfolio
3,545
Q1 2025 Added 0.48%
$0
$606,000 0.19% of portfolio
7,927
Q1 2025 Reduced 6.62%
$277B
$536,000 0.17% of portfolio
3,378
Q4 2023 New
$0
$546,000 0.17% of portfolio
4,241
Q1 2025 Reduced 2.55%
$0
$541,000 0.17% of portfolio
998
Q1 2025 Added 0.2%
$0
$493,000 0.16% of portfolio
6,038
Q4 2024 Added 0.78%
$3.41T
$409,000 0.13% of portfolio
1,092
Q1 2025 Reduced 18.63%
$0
$413,000 0.13% of portfolio
3,285
Q1 2025 Added 0.31%
$0
$385,000 0.12% of portfolio
17,928
Q1 2025 Reduced 87.96%
$354B
$357,000 0.11% of portfolio
8,566
Q1 2025 Added 0.6%
$0
$306,000 0.1% of portfolio
5,317
Q1 2025 Reduced 95.05%
$1.45T
$330,000 0.1% of portfolio
573
Q1 2025 Added 0.17%
$773B
$298,000 0.09% of portfolio
1,215
Q4 2024 Reduced 14.38%
$196B
$262,000 0.08% of portfolio
9,271
Q1 2025 Added 0.65%
$0
$258,000 0.08% of portfolio
1,714
Q1 2025 Added 0.12%
$108B
$270,000 0.08% of portfolio
3,010
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $318 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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