Marshall Financial Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Marshall Financial Group LLC | Institutional Filer | ▲ 21.20% | $624.6M | 293 |
Current Portfolio Holdings
Showing all 293 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 361K | $35.9M | 5.74% |
| 2 | BIL | SPDR SERIES TRUST | — | 300K | $27.5M | 4.40% |
| 3 | OBND | SSGA ACTIVE TR | — | 1.0M | $26.4M | 4.23% |
| 4 | CEF | SPROTT ASSET MANAGEMENT LP | — | 544K | $26.0M | 4.16% |
| 5 | MFSB | MFS ACTIVE EXCHANGE TRADED F | — | 970K | $24.2M | 3.87% |
| 6 | JSI | JANUS DETROIT STR TR | — | 394K | $20.3M | 3.25% |
| 7 | QQQ | Invesco QQQ Trust | — | 34K | $19.8M | 3.18% |
| 8 | DIVO | AMPLIFY ETF TR | — | 387K | $17.3M | 2.78% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 630K | $15.7M | 2.51% |
| 10 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 696K | $15.0M | 2.40% |
| 11 | VOO | VANGUARD INDEX FDS | — | 23K | $14.0M | 2.24% |
| 12 | NVDA | NVIDIA Corporation | Technology | 79K | $13.8M | 2.21% |
| 13 | ALLW | SSGA ACTIVE TR | — | 432K | $12.5M | 1.99% |
| 14 | AAPL | Apple Inc. | Technology | 47K | $11.9M | 1.91% |
| 15 | IQLT | ISHARES TR | — | 255K | $11.8M | 1.89% |
Showing 1 to 15 of 293 holdings