Marshall Financial Group LLC Portfolio Holdings

Marshall Financial Group LLC

$449 Million
Q1 2025

Marshall Financial Group LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $449 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Loomis Say with a value of $26.3M, Hartford Fds Total Return Bd E with a value of $21.3M, Janus Detroit Str Tr Henderson with a value of $19.8M, Proshares Ultra Qqq with a value of $16.3M, and J P Morgan ETF Tr Nasdaq Equit with a value of $15.5M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $408M to 449M.

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

Portfolio value $449 Million

ETFs: $263 Million

Technology: $55.5 Million

Financial Services: $23.7 Million

Healthcare: $21.4 Million

Consumer Defensive: $19.4 Million

Industrials: $18.3 Million

Communication Services: $14.4 Million

Consumer Cyclical: $12.5 Million

Other: $19.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.88 Million 0.42% of portfolio	3,523	Q1 2025 Added 0.83%
MCO Moodys Corp Financial Services	$85.1B	$1.78 Million 0.4% of portfolio	3,814	Q1 2025 Added 0.58%
LOGI Logitech International S.A. Technology	$12.6B	$1.79 Million 0.4% of portfolio	21,187	Q1 2025 Added 4.06%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.8 Million 0.4% of portfolio	19,663	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.75 Million 0.39% of portfolio	10,249	Q1 2025 Reduced 7.52%
ADBE Adobe Inc. Technology	$177B	$1.75 Million 0.39% of portfolio	4,566	Q1 2025 Added 10.74%
PANW Palo Alto Networks Inc Technology	$56.3B	$1.71 Million 0.38% of portfolio	10,027	Q1 2025 Added 8.59%
DFAU Dimensional ETF Tr ETFs	$0	$1.71 Million 0.38% of portfolio	44,606	Q1 2025 Reduced 18.29%
ODFL Old Dominion Freight Line, Inc. Industrials	$17.5B	$1.68 Million 0.37% of portfolio	10,169	Q1 2025 Added 5.35%
JPM Jpmorgan Chase & CO Financial Services	$741B	$1.64 Million 0.36% of portfolio	6,670	Q1 2025 Added 6.24%
CTAS Cintas Corp Industrials	$21.5B	$1.6 Million 0.36% of portfolio	7,796	Q1 2025 Added 1.7%
ZTS Zoetis Inc. Healthcare	$74B	$1.64 Million 0.36% of portfolio	9,944	Q1 2025 Added 6.27%
QLYS Qualys, Inc. Technology	$4.92B	$1.6 Million 0.36% of portfolio	12,690	Q1 2025 Added 5.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Million 0.36% of portfolio	36,057	Q1 2025 Reduced 16.7%
CPRT Copart Inc Consumer Cyclical	$14.5B	$1.55 Million 0.35% of portfolio	27,446	Q1 2025 Reduced 4.27%
VRSK Verisk Analytics, Inc. Industrials	$46.3B	$1.51 Million 0.34% of portfolio	5,079	Q1 2025 Added 2.83%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.54 Million 0.34% of portfolio	68,422	Q1 2025 Reduced 10.81%
BRO Brown & Brown, Inc. Financial Services	$31.2B	$1.47 Million 0.33% of portfolio	11,844	Q1 2025 Added 1.43%
KLAC Kla Corp Technology	$98.3B	$1.5 Million 0.33% of portfolio	2,200	Q1 2025 Reduced 0.27%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.5 Million 0.33% of portfolio	17,503	Q1 2025 Reduced 6.6%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.44 Million 0.32% of portfolio	22,644	Q1 2025 Reduced 5.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.4 Million 0.31% of portfolio	38,323	Q1 2025 Reduced 84.31%
SPGI S&P Global Inc. Financial Services	$165B	$1.29 Million 0.29% of portfolio	2,531	Q1 2025 Reduced 1.63%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.3 Million 0.29% of portfolio	22,868	Q1 2025 Reduced 80.04%
ASML Asml Holding Nv Technology	$271B	$1.29 Million 0.29% of portfolio	1,945	Q1 2025 Added 9.21%
DURA Vaneck Morningstar Durable Div ETFs	$0	$1.28 Million 0.29% of portfolio	38,055	Q1 2025 Reduced 7.57%
APH Amphenol Corp Technology	$47.7B	$1.32 Million 0.29% of portfolio	20,121	Q1 2025 Added 2.96%
VB Vanguard Small Cap ETF ETFs	$0	$1.25 Million 0.28% of portfolio	5,625	Q1 2025 Reduced 30.05%
CBSH Commerce Bancshares Inc Financial Services	$7.48B	$1.25 Million 0.28% of portfolio	20,020	Q1 2025 Added 4.15%
RACE Ferrari N.V. Consumer Cyclical	$85.2B	$1.2 Million 0.27% of portfolio	2,802	Q1 2025 Added 3.93%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.27% of portfolio	6,314	Q1 2025 Added 19.02%
ITW Illinois Tool Works Inc Industrials	$74B	$1.2 Million 0.27% of portfolio	4,826	Q1 2025 Added 2.97%
ABBV Abb Vie Inc. Healthcare	$347B	$1.23 Million 0.27% of portfolio	5,877	Q1 2025 Reduced 2.25%
CDNS Cadence Design Systems Inc Technology	$84.7B	$1.22 Million 0.27% of portfolio	4,801	Q1 2025 Added 1.16%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$1.22 Million 0.27% of portfolio	24,280	Q1 2025 Reduced 45.81%
FDS Factset Research Systems Inc Financial Services	$16.5B	$1.23 Million 0.27% of portfolio	2,711	Q1 2025 Added 5.08%
XP Xp Inc. Financial Services	$7.11B	$1.15 Million 0.26% of portfolio	83,487	Q1 2025 Added 71.51%
HSY Hershey CO Consumer Defensive	$24.5B	$1.17 Million 0.26% of portfolio	6,829	Q1 2025 Added 31.91%
PAC Pacific Airport Group Industrials	$10.4B	$1.17 Million 0.26% of portfolio	6,305	Q1 2025 Added 6.36%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.19 Million 0.26% of portfolio	23,184	Q1 2025 Reduced 2.03%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$1.15 Million 0.26% of portfolio	13,139	Q1 2025 Reduced 6.6%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.9B	$1.16 Million 0.26% of portfolio	22,725	Q1 2025 Added 6.05%
JKHY Henry Jack & Associates Inc Technology	$12.6B	$1.16 Million 0.26% of portfolio	6,344	Q1 2025 Added 5.22%
ADSK Autodesk, Inc. Technology	$53.1B	$1.14 Million 0.25% of portfolio	4,621	Q1 2025 Added 3.75%
GGG Graco Inc Industrials	$13.9B	$1.11 Million 0.25% of portfolio	13,267	Q1 2025 Added 5.44%
MAR Marriott International Inc Consumer Cyclical	$80.3B	$1.12 Million 0.25% of portfolio	4,704	Q1 2025 Added 0.41%
PM Philip Morris International Inc. Consumer Defensive	$268B	$1.11 Million 0.25% of portfolio	7,000	Q1 2025 Added 9.63%
INFY Infosys LTD Technology	$74.9B	$1.12 Million 0.25% of portfolio	61,331	Q1 2025 Added 2.98%
MPWR Monolithic Power Systems Inc Technology	$29.5B	$1.07 Million 0.24% of portfolio	1,842	Q1 2025 Added 8.29%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.5B	$1.08 Million 0.24% of portfolio	2,222	Q1 2025 Added 12.45%

Summary

Portfolio
No. of Stocks 232
Current Value $449 Million
Prior Value $408 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 23 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Marshall Financial Group LLC Portfolio Holdings