Asset Manager
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Marshall Financial Group, LLC
225 SCHILLING CIRCLE SUITE 295, HUNT VALLEY, MD 21031 • 410.563.1190
Market Value
$598M
+22.0%
Holdings
304
-3
New Purchases
24
Added To
107
Closed
20
Reduced
126
Top 10 Concentration
36.5%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BILS | 6.00% | 0.00% | +6.00% | $36M |
| BIL | 4.59% | 0.00% | +4.59% | $27M |
| CEF | 4.35% | 0.00% | +4.35% | $26M |
| ALLW | 2.08% | 0.00% | +2.08% | $12M |
| FEMB | 1.50% | 0.00% | +1.50% | $9M |
| TFPM.TO | 1.34% | 0.00% | +1.34% | $8M |
| HSY | 0.65% | 0.00% | +0.65% | $4M |
| INOD | 0.62% | 0.00% | +0.62% | $4M |
| PPLT | 0.57% | 0.00% | +0.57% | $3M |
| PALL | 0.42% | 0.00% | +0.42% | $3M |
| NEM | 0.31% | 0.00% | +0.31% | $2M |
| SBET | 0.30% | 0.00% | +0.30% | $2M |
| PATH | 0.30% | 0.00% | +0.30% | $2M |
| VOO | 2.34% | 2.08% | +0.25% | $14M |
| LITE | 0.69% | 0.48% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 0.10% | 2.42% | -2.32% | $605K |
| OBND | 4.42% | 5.62% | -1.20% | $26M |
| EDV | 0.08% | 1.25% | -1.17% | $478K |
| JSI | 3.40% | 4.38% | -0.98% | $20M |
| AAPL | 2.00% | 2.74% | -0.75% | $12M |
| NVDA | 2.31% | 3.01% | -0.70% | $14M |
| LGOV | 2.51% | 3.19% | -0.68% | $15M |
| SCHR | 2.63% | 3.25% | -0.62% | $16M |
| DIVO | 2.90% | 3.47% | -0.56% | $17M |
| SSO | 0.69% | 1.24% | -0.55% | $4M |
| QLD | 0.53% | 1.04% | -0.51% | $3M |
| IQLT | 1.97% | 2.37% | -0.39% | $12M |
| MSFT | 0.65% | 1.03% | -0.38% | $4M |
| EXAS | 0.00% | 0.37% | -0.37% | $0 |
| GOOG | 0.87% | 1.17% | -0.30% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.4% |
| Technology | 14.0% |
| Industrials | 4.6% |
| Consumer Defensive | 3.9% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $147M | 24.6% |
| Large Cap | 163 | $209M | 34.9% |
| Mid Cap | 49 | $135M | 22.6% |
| Small Cap | 31 | $77M | 12.9% |
| Micro Cap | 7 | $30M | 5.0% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$28.9B
Avg P/E
33.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
191
# ETFs / Funds
113
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 6.00% | 360,770 | $36M | $99.44 | — | +360,770 | — | NEW |
| 2 | BIL | 4.59% | 299,703 | $27M | $91.64 | — | +299,703 | — | NEW |
| 3 | OBND | 4.42% | 1,031,739 | $26M | $25.61 | -$1M | -24,890 | -2.4% | |
| 4 | CEF | 4.35% | 544,328 | $26M | $47.72 | — | +544,328 | — | NEW |
| 5 | JSI | 3.40% | 394,178 | $20M | $51.55 | -$1M | -17,561 | -4.3% | |
| 6 | QQQ | 3.32% | 34,372 | $20M | $577.17 | $3M | +7,371 | +27.3% | |
| 7 | DIVO | 2.90% | 386,764 | $17M | $44.85 | $370K | +5,284 | +1.4% | |
| 8 | SCHR | 2.63% | 630,313 | $16M | $24.91 | -$209K | -4,068 | -0.6% | |
| 9 | LGOV | 2.51% | 696,277 | $15M | $21.57 | -$618K | -19,999 | -2.8% | |
| 10 | VOO | 2.34% | 23,363 | $14M | $597.55 | $4M | +7,112 | +43.8% | |
| 11 | NVDA | 2.31% | 79,090 | $14M | $174.40 | -$953K | +24 | +0.0% | |
| 12 | ALLW | 2.08% | 431,569 | $12M | $28.85 | — | +431,569 | — | NEW |
| 13 | AAPL | 2.00% | 46,986 | $12M | $253.79 | -$2M | -2,441 | -4.9% | |
| 14 | IQLT | 1.97% | 255,218 | $12M | $46.23 | $215K | +348 | +0.1% | |
| 15 | FEMB | 1.50% | 312,185 | $9M | $28.74 | — | +312,185 | — | NEW |
| 16 | TFPM.TO | 1.34% | 231,255 | $8M | $34.71 | — | +231,255 | — | NEW |
| 17 | JAAA | 1.02% | 121,629 | $6M | $50.37 | $805K | +16,413 | +15.6% | |
| 18 | LRCX | 0.91% | 25,388 | $5M | $213.66 | $985K | -547 | -2.1% | |
| 19 | GOOG | 0.87% | 18,213 | $5M | $286.86 | -$504K | -43 | -0.2% | |
| 20 | WMT | 0.86% | 41,216 | $5M | $124.28 | $576K | +413 | +1.0% | |
| 21 | ROUS | 0.83% | 84,511 | $5M | $59.04 | $50K | -1,078 | -1.3% | |
| 22 | AVGO | 0.83% | 15,945 | $5M | $309.51 | -$509K | +214 | +1.4% | |
| 23 | TSPA | 0.77% | 112,670 | $5M | $40.90 | -$269K | -1,340 | -1.2% | |
| 24 | SSO | 0.69% | 79,847 | $4M | $51.88 | -$2M | -24,975 | -23.8% | |
| 25 | LITE | 0.69% | 5,867 | $4M | $702.76 | $2M | -512 | -8.0% | |
| 26 | LMT | 0.66% | 6,531 | $4M | $604.42 | $676K | -233 | -3.4% | |
| 27 | MRK | 0.65% | 32,442 | $4M | $120.29 | $325K | -1,543 | -4.5% | |
| 28 | MSFT | 0.65% | 10,460 | $4M | $370.17 | -$1M | +53 | +0.5% | |
| 29 | HSY | 0.65% | 18,576 | $4M | $207.89 | — | +18,576 | — | NEW |
| 30 | PULS | 0.64% | 76,716 | $4M | $49.50 | $817K | +16,617 | +27.6% | |
| 31 | VZ | 0.63% | 74,976 | $4M | $50.20 | $697K | -311 | -0.4% | |
| 32 | INOD | 0.62% | 95,923 | $4M | $38.62 | — | +95,923 | — | NEW |
| 33 | PPLT | 0.57% | 19,025 | $3M | $178.23 | — | +19,025 | — | NEW |
| 34 | DLR | 0.57% | 18,770 | $3M | $180.21 | $555K | +497 | +2.7% | |
| 35 | KR | 0.56% | 46,452 | $3M | $72.36 | $525K | +1,052 | +2.3% | |
| 36 | ED | 0.56% | 29,650 | $3M | $113.18 | $468K | +575 | +2.0% | |
| 37 | SCCO | 0.55% | 19,175 | $3M | $172.06 | $530K | -125 | -0.7% | |
| 38 | MCD | 0.54% | 10,426 | $3M | $310.79 | $93K | +129 | +1.2% | |
| 39 | QLD | 0.53% | 52,020 | $3M | $61.00 | -$2M | -20,245 | -28.0% | |
| 40 | SDVY | 0.53% | 79,603 | $3M | $39.43 | $25K | -1,642 | -2.0% | |
| 41 | V | 0.52% | 10,319 | $3M | $302.25 | -$531K | -87 | -0.8% | |
| 42 | SO | 0.52% | 31,999 | $3M | $96.52 | $371K | +839 | +2.7% | |
| 43 | AMAT | 0.46% | 8,061 | $3M | $341.80 | $683K | -3 | -0.0% | |
| 44 | PG | 0.46% | 18,887 | $3M | $144.44 | -$85K | -745 | -3.8% | |
| 45 | CSCO | 0.44% | 33,857 | $3M | $77.59 | $58K | +510 | +1.5% | |
| 46 | NVS | 0.43% | 16,986 | $3M | $152.75 | $270K | +127 | +0.8% | |
| 47 | MNST | 0.43% | 35,348 | $3M | $72.46 | -$113K | +472 | +1.4% | |
| 48 | PALL | 0.42% | 18,777 | $3M | $134.71 | — | +18,777 | — | NEW |
| 49 | HTRB | 0.42% | 74,901 | $3M | $33.74 | -$351K | -9,385 | -11.1% | |
| 50 | XMHQ | 0.41% | 23,637 | $2M | $103.37 | -$16K | -376 | -1.6% | |
| 51 | JNJ | 0.41% | 9,938 | $2M | $244.45 | $223K | -725 | -6.8% | |
| 52 | NFLX | 0.40% | 24,724 | $2M | $96.15 | $15K | -472 | -1.9% | |
| 53 | META | 0.39% | 4,091 | $2M | $572.12 | -$533K | -263 | -6.0% | |
| 54 | QQQM | 0.39% | 9,724 | $2M | $237.62 | -$243K | -372 | -3.7% | |
| 55 | KLAC | 0.38% | 1,529 | $2M | $1,472.48 | $383K | -9 | -0.6% | |
| 56 | SPY | 0.38% | 3,457 | $2M | $650.34 | -$135K | -38 | -1.1% | |
| 57 | RMD | 0.36% | 9,597 | $2M | $224.48 | -$67K | +375 | +4.1% | |
| 58 | AMGN | 0.35% | 6,023 | $2M | $351.84 | $195K | +144 | +2.5% | |
| 59 | ANET | 0.35% | 17,237 | $2M | $122.78 | $2K | +1,100 | +6.8% | |
| 60 | EWBC | 0.35% | 19,353 | $2M | $106.76 | -$82K | +241 | +1.3% | |
| 61 | QCOM | 0.34% | 15,645 | $2M | $128.78 | -$523K | +807 | +5.4% | |
| 62 | JEPQ | 0.33% | 35,958 | $2M | $55.52 | -$211K | -2,024 | -5.3% | |
| 63 | UBER | 0.33% | 27,074 | $2M | $71.93 | -$75K | +2,317 | +9.4% | |
| 64 | AMD | 0.32% | 9,479 | $2M | $203.43 | $29K | +609 | +6.9% | |
| 65 | ASML | 0.32% | 1,458 | $2M | $1,320.88 | $336K | -28 | -1.9% | |
| 66 | NEM | 0.31% | 17,384 | $2M | $108.25 | — | +17,384 | — | NEW |
| 67 | SBET | 0.30% | 282,492 | $2M | $6.45 | — | +282,492 | — | NEW |
| 68 | PATH | 0.30% | 163,592 | $2M | $11.10 | — | +163,592 | — | NEW |
| 69 | MA | 0.29% | 3,452 | $2M | $499.70 | -$289K | -76 | -2.1% | |
| 70 | AMZN | 0.28% | 8,120 | $2M | $208.27 | -$444K | -1,131 | -12.2% | |
| 71 | DFAU | 0.28% | 37,197 | $2M | $45.12 | -$83K | -442 | -1.2% | |
| 72 | CRS | 0.28% | 4,253 | $2M | $394.15 | $305K | -103 | -2.4% | |
| 73 | LLY | 0.28% | 1,801 | $2M | $919.66 | -$328K | -46 | -2.5% | |
| 74 | GOOGL | 0.28% | 5,724 | $2M | $287.58 | -$272K | -404 | -6.6% | |
| 75 | MSI | 0.27% | 3,707 | $2M | $433.99 | $274K | +224 | +6.4% | |
| 76 | MAR | 0.26% | 4,675 | $2M | $327.04 | $79K | — | — | |
| 77 | JMUB | 0.25% | 30,095 | $2M | $49.99 | -$15K | — | — | |
| 78 | ALLE | 0.25% | 10,168 | $1M | $145.29 | -$21K | +756 | +8.0% | |
| 79 | JPM | 0.25% | 5,020 | $1M | $294.15 | -$349K | -646 | -11.4% | |
| 80 | TOTL | 0.24% | 36,456 | $1M | $39.73 | $12K | +761 | +2.1% | |
| 81 | BRK-B | 0.24% | 3,013 | $1M | $479.20 | -$147K | -151 | -4.8% | |
| 82 | BUFT | 0.24% | 58,178 | $1M | $24.81 | -$7K | -765 | -1.3% | |
| 83 | MCO | 0.24% | 3,287 | $1M | $436.20 | -$268K | -44 | -1.3% | |
| 84 | CEG | 0.24% | 5,091 | $1M | $279.25 | -$385K | -23 | -0.5% | |
| 85 | FNDF | 0.24% | 28,979 | $1M | $48.93 | $75K | -726 | -2.4% | |
| 86 | GFI | 0.23% | 30,735 | $1M | $45.40 | $71K | +405 | +1.3% | |
| 87 | APH | 0.22% | 10,642 | $1M | $126.35 | -$83K | +80 | +0.8% | |
| 88 | NVO | 0.21% | 34,961 | $1M | $36.75 | -$328K | +3,272 | +10.3% | |
| 89 | VB | 0.21% | 4,829 | $1M | $261.92 | $16K | -12 | -0.2% | |
| 90 | CFR | 0.21% | 9,129 | $1M | $137.08 | $110K | +114 | +1.3% | |
| 91 | PH | 0.21% | 1,387 | $1M | $895.28 | $11K | -13 | -0.9% | |
| 92 | CNQ | 0.21% | 25,477 | $1M | $48.73 | $372K | -201 | -0.8% | |
| 93 | RDVI | 0.21% | 48,465 | $1M | $25.55 | $6K | +1,508 | +3.2% | |
| 94 | RSP | 0.21% | 6,452 | $1M | $191.91 | -$389K | -2,043 | -24.1% | |
| 95 | ETN | 0.20% | 3,419 | $1M | $357.62 | $27K | -334 | -8.9% | |
| 96 | FHI | 0.20% | 21,541 | $1M | $56.71 | $94K | -113 | -0.5% | |
| 97 | CROX | 0.20% | 14,713 | $1M | $83.02 | -$15K | +250 | +1.7% | |
| 98 | ITT | 0.20% | 6,359 | $1M | $190.53 | $105K | -18 | -0.3% | |
| 99 | FRT | 0.20% | 11,308 | $1M | $106.21 | $61K | -4 | -0.0% | |
| 100 | MKC | 0.20% | 23,414 | $1M | $50.44 | -$419K | -72 | -0.3% |