Marshall Financial Group LLC ETFs

Marshall Financial Group LLC

$478 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$702,000 0.15% of portfolio	6,984	Q2 2025 Reduced 11.26%
IXUS Ishares Tr	$0	$689,000 0.14% of portfolio	8,915	Q2 2025 Added 0.52%
FCOR Fidelity Merrimack Str Tr Corp	$0	$689,000 0.14% of portfolio	14,564	Q2 2025 Reduced 11.7%
FLTR Vaneck ETF Tr Investment Grade	$0	$665,000 0.14% of portfolio	26,109	Q2 2025 Reduced 8.57%
VOOV Vanguard S&P 500 Value ETF	$0	$659,000 0.14% of portfolio	3,493	Q2 2025 Added 0.29%
PJAN Innovator U.S. Equity Power Bu	$0	$618,000 0.13% of portfolio	14,041	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$609,000 0.13% of portfolio	13,057	Q2 2025 Added 2.1%
DGRO Ishares Core Dividend Growth E	$0	$560,000 0.12% of portfolio	8,766	Q2 2025 Reduced 15.81%
VO Vanguard Mid Cap ETF	$0	$547,000 0.11% of portfolio	1,955	Q2 2025 Reduced 2.83%
MGC Vanguard Mega Cap ETF	$0	$531,000 0.11% of portfolio	2,362	Q2 2025 Reduced 0.34%
RWJ Invesco Exchange Traded Fd Tr	$0	$523,000 0.11% of portfolio	12,089	Q2 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF	$0	$466,000 0.1% of portfolio	822	Q2 2025 Reduced 94.51%
IMCB Ishares Morningstar Mid Cap Et	$0	$446,000 0.09% of portfolio	5,600	Q2 2025 Reduced 9.98%
SUB Ishares Short Term National Mu	$0	$442,000 0.09% of portfolio	4,160	Q2 2025 Added 12.07%
SCHF Schwab Strategic Tr Intl Eqty	$0	$418,000 0.09% of portfolio	18,933	Q2 2025 Added 0.47%
HYBL Ssga Active Tr Spdr Blackstone	$0	$402,000 0.08% of portfolio	14,102	Q2 2025 Reduced 0.76%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$362,000 0.08% of portfolio	8,824	Q2 2025 Reduced 0.15%
SRLN Ssga Active Trust	$0	$359,000 0.08% of portfolio	8,638	Q2 2025 Added 1.92%
VFH Vanguard Financial ETF	$0	$356,000 0.07% of portfolio	2,803	Q2 2025 Added 0.25%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$351,000 0.07% of portfolio	797	Q2 2025 Added 3.91%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$348,000 0.07% of portfolio	13,831	Q2 2025 Reduced 2.9%
IWM Ishares Russell 2000 ETF	$0	$323,000 0.07% of portfolio	1,499	Q1 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$322,000 0.07% of portfolio	6,609	Q2 2025 Added 2.01%
BNDX Vanguard Total International B	$0	$321,000 0.07% of portfolio	6,485	Q2 2025 Reduced 16.03%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$292,000 0.06% of portfolio	5,964	Q1 2025 Reduced 5.56%
XLK Technology Sector Spdr	$0	$289,000 0.06% of portfolio	1,142	Q2 2024 Reduced 1.04%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$286,000 0.06% of portfolio	9,789	Q2 2025 Reduced 8.36%
TECB Ishares Tr Us Tech Breakthroug	$0	$272,000 0.06% of portfolio	4,749	Q2 2025 Reduced 18.25%
IWF Ishares Russell 1000 Gr ETF	$0	$263,000 0.05% of portfolio	625	Q2 2025 New
RVNU Xtrackers Municipal Infrastruc	$0	$259,000 0.05% of portfolio	10,817	Q2 2025 Reduced 0.92%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$255,000 0.05% of portfolio	5,100	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$255,000 0.05% of portfolio	1,884	Q1 2025 Reduced 7.83%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$254,000 0.05% of portfolio	10,969	Q2 2025 Added 5.84%
NEAR Blackrock Short Maturity Bond	$0	$235,000 0.05% of portfolio	4,603	Q2 2025 Reduced 4.54%
HDV Ishares Core High Dividend ETF	$0	$235,000 0.05% of portfolio	2,011	Q2 2025 Added 0.55%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$233,000 0.05% of portfolio	3,794	Q2 2025 Reduced 13.75%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$228,000 0.05% of portfolio	3,144	Q2 2025 Reduced 18.61%
PMAR Innovator U.S. Equity Power Bu	$0	$226,000 0.05% of portfolio	5,367	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$223,000 0.05% of portfolio	11,775	Q1 2025 Added 0.02%
TLT Ishares Barclays 20+ Year Trea	$0	$215,000 0.04% of portfolio	2,445	Q2 2025 Reduced 5.56%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$211,000 0.04% of portfolio	19,040	Q2 2024 Reduced 3.55%

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