Latest Marshall Financial Group LLC Stock Portfolio
Marshall Financial Group LLC Performance:
2024 Q3: -0.27%YTD: 6.55%2023: 10.86%
Performance for 2024 Q3 is -0.27%, and YTD is 6.55%, and 2023 is 10.86%.
About Marshall Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marshall Financial Group LLC reported an equity portfolio of $418.5 Millions as of 30 Sep, 2024.
The top stock holdings of Marshall Financial Group LLC are EMTL, HCOM, JAAA. The fund has invested 5.9% of it's portfolio in SSGA ACTIVE TR and 5% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), JANUS DETROIT STR TR (JAAA) and VANGUARD WORLD FD (EDV). Marshall Financial Group LLC opened new stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Marshall Financial Group LLC are EMTL, HCOM, JAAA. The fund has invested 5.9% of it's portfolio in SSGA ACTIVE TR and 5% of portfolio in HARTFORD FDS EXCHANGE TRADED.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), JANUS DETROIT STR TR (JAAA) and VANGUARD WORLD FD (EDV). Marshall Financial Group LLC opened new stock positions in ISHARES TR (IBCE), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and VANGUARD INTL EQUITY INDEX F (VEU).
Marshall Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marshall Financial Group, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,037,760 |
| vaneck etf trust | 1,823,240 |
| j p morgan exchange traded f | 1,565,720 |
| vaneck etf trust | 1,425,240 |
| direxion shs etf tr | 1,277,620 |
| vanguard tax-managed fds | 1,220,730 |
| vaneck etf trust | 1,141,420 |
| ishares tr | 1,101,360 |
New stocks bought by Marshall Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 502 |
| cintas corp | 300 |
| vanguard intl equity index f | 213 |
| duke energy corp new | 158 |
| exxon mobil corp | 153 |
| jpmorgan chase & co. | 125 |
| ishares tr | 122 |
| alphabet inc | 94.08 |
Additions to existing portfolio by Marshall Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exelon corp | -43.83 |
| janus detroit str tr | -37.49 |
| vanguard world fd | -33.64 |
| ishares tr | -18.83 |
| constellation energy corp | -15.83 |
| vanguard world fd | -13.22 |
| ishares tr | -9.78 |
| ssga active etf tr | -7.9 |
Marshall Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -994,654 |
Marshall Financial Group LLC got rid off the above stocks
Sector Distribution
Marshall Financial Group, LLC has about 56.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.4 |
| Technology | 14.5 |
| Industrials | 4.8 |
| Consumer Defensive | 4.8 |
| Healthcare | 4.7 |
| Financial Services | 3.9 |
| Communication Services | 3.3 |
| Utilities | 2.7 |
| Consumer Cyclical | 2.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
Marshall Financial Group, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.4 |
| LARGE-CAP | 24 |
| MEGA-CAP | 18.3 |
Stocks belong to which Index?
About 40.4% of the stocks held by Marshall Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 40.4 |
Marshall Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marshall Financial Group LLC
Marshall Financial Group, LLC has 216 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marshall Financial Group, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.29 | 8,243 | 1,223,920 | added | 1.00 | ||
| AAPL | apple inc | 3.13 | 56,295 | 13,116,800 | added | 7.23 | ||
| AAXJ | ishares tr | 0.56 | 31,008 | 2,357,240 | added | 0.33 | ||
| ABBV | abbvie inc | 0.26 | 5,577 | 1,101,260 | added | 3.6 | ||
| ACES | alps etf tr | 0.07 | 6,236 | 293,904 | new | |||
| ACWF | ishares tr | 2.15 | 216,466 | 8,981,160 | reduced | -0.39 | ||
| ACWF | ishares tr | 0.92 | 61,306 | 3,843,280 | reduced | -0.37 | ||
| ADBE | adobe inc | 0.50 | 4,000 | 2,071,120 | reduced | -0.47 | ||
| ADP | automatic data processing in | 0.05 | 744 | 205,904 | new | |||
| ADSK | autodesk inc | 0.30 | 4,491 | 1,237,180 | added | 0.79 | ||
| AFK | vaneck etf trust | 0.44 | 18,806 | 1,823,240 | new | |||
| AFK | vaneck etf trust | 0.27 | 62,509 | 1,141,420 | new | |||
| AFK | vaneck etf trust | 0.18 | 30,382 | 773,834 | new | |||
| AFK | vaneck etf trust | 0.08 | 11,144 | 327,751 | new | |||
| AFLG | first tr exchng traded fd vi | 0.33 | 28,809 | 1,398,960 | reduced | -4.69 | ||
| AFLG | first tr exchng traded fd vi | 0.25 | 23,153 | 1,035,400 | reduced | -1.64 | ||
| AFLG | first tr exchng traded fd vi | 0.08 | 8,837 | 344,905 | reduced | -1.26 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 6,030 | 275,873 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 10,592 | 216,598 | new | |||
| AFLG | first tr exchng traded fd vi | 0.05 | 10,020 | 213,335 | unchanged | 0.00 | ||