Asset Manager
← All Institutions
Marshall Financial Group, LLC
225 SCHILLING CIRCLE SUITE 295, HUNT VALLEY, MD 21031 • 410.563.1190
Market Value
$685M
+9.8%
Holdings
342
+31
New Purchases
51
Added To
113
Closed
32
Reduced
114
Top 10 Concentration
34.8%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 2.22% | 0.00% | +2.22% | $15M |
| JELM | 1.98% | 0.00% | +1.98% | $14M |
| QQQ | 4.00% | 3.18% | +0.82% | $27M |
| AMD | 0.81% | 0.31% | +0.50% | $6M |
| LRCX | 1.37% | 0.87% | +0.50% | $9M |
| TSM | 0.38% | 0.00% | +0.38% | $3M |
| VOO | 2.61% | 2.24% | +0.37% | $18M |
| IBM | 0.38% | 0.04% | +0.34% | $3M |
| EXEL | 0.32% | 0.00% | +0.32% | $2M |
| SMTC | 0.29% | 0.00% | +0.29% | $2M |
| AMAT | 0.72% | 0.44% | +0.27% | $5M |
| FTNT | 0.26% | 0.00% | +0.26% | $2M |
| KLAC | 0.59% | 0.36% | +0.23% | $4M |
| QLD | 0.70% | 0.51% | +0.19% | $5M |
| FEMB | 1.62% | 1.44% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.00% | 2.52% | -2.52% | $0 |
| LGOV | 0.60% | 2.41% | -1.81% | $4M |
| CEF | 3.20% | 4.17% | -0.97% | $22M |
| BILS | 5.13% | 5.75% | -0.62% | $35M |
| BIL | 3.94% | 4.40% | -0.47% | $27M |
| LITE | 0.30% | 0.66% | -0.37% | $2M |
| TFPM | 1.01% | 1.29% | -0.28% | $7M |
| UBER | 0.07% | 0.31% | -0.24% | $511K |
| JAAA | 0.75% | 0.98% | -0.23% | $5M |
| JSI | 3.04% | 3.26% | -0.22% | $21M |
| OBND | 4.03% | 4.24% | -0.20% | $28M |
| CNQ | 0.00% | 0.20% | -0.20% | $0 |
| QCOM | 0.13% | 0.32% | -0.20% | $859K |
| EOG | 0.00% | 0.18% | -0.18% | $0 |
| NVO | 0.04% | 0.21% | -0.17% | $269K |
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 | 58 | $190M | 27.7% |
| Large Cap | 179 | $201M | 29.3% |
| Mid Cap | 56 | $151M | 22.1% |
| Small Cap | 33 | $96M | 14.0% |
| Micro Cap | 16 | $47M | 6.9% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$28.3B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
221
# ETFs / Funds
121
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 5.13% | 353,625 | $35M | $99.38 | -$732K | -7,145 | -2.0% | |
| 2 | OBND | 4.03% | 1,070,380 | $28M | $25.81 | $1M | +38,641 | +3.8% | |
| 3 | QQQ | 4.00% | 37,252 | $27M | $736.39 | $8M | +2,880 | +8.4% | |
| 4 | BIL | 3.94% | 294,386 | $27M | $91.64 | -$487K | -5,317 | -1.8% | |
| 5 | MFSB | 3.75% | 1,031,497 | $26M | $24.93 | $2M | +61,140 | +6.3% | |
| 6 | CEF | 3.20% | 544,511 | $22M | $40.23 | -$4M | +183 | +0.0% | |
| 7 | JSI | 3.04% | 406,255 | $21M | $51.21 | $484K | +12,077 | +3.1% | |
| 8 | DIVO | 2.73% | 408,662 | $19M | $45.70 | $1M | +21,898 | +5.7% | |
| 9 | VOO | 2.61% | 25,996 | $18M | $686.80 | $4M | +2,633 | +11.3% | |
| 10 | NVDA | 2.33% | 79,736 | $16M | $200.09 | $2M | +646 | +0.8% | |
| 11 | BALT | 2.22% | 444,697 | $15M | $34.27 | — | +444,697 | — | NEW |
| 12 | JELM | 1.98% | 535,895 | $14M | $25.30 | — | +535,895 | — | NEW |
| 13 | AAPL | 1.98% | 46,770 | $14M | $289.36 | $2M | -216 | -0.5% | |
| 14 | ALLW | 1.91% | 447,240 | $13M | $29.27 | $640K | +15,671 | +3.6% | |
| 15 | IQLT | 1.89% | 260,992 | $13M | $49.55 | $1M | +5,774 | +2.3% | |
| 16 | FEMB | 1.62% | 378,657 | $11M | $29.22 | $2M | +66,472 | +21.3% | |
| 17 | LRCX | 1.37% | 21,674 | $9M | $433.33 | $4M | -3,714 | -14.6% | |
| 18 | TFPM | 1.01% | 231,255 | $7M | $29.97 | -$1M | — | — | |
| 19 | GOOG | 0.92% | 17,878 | $6M | $353.34 | $1M | -335 | -1.8% | |
| 20 | AVGO | 0.85% | 15,444 | $6M | $377.76 | $899K | -501 | -3.1% | |
| 21 | ROUS | 0.84% | 85,786 | $6M | $67.40 | $792K | +1,275 | +1.5% | |
| 22 | AMD | 0.81% | 9,598 | $6M | $580.91 | $4M | +119 | +1.3% | |
| 23 | TSPA | 0.80% | 115,475 | $5M | $47.53 | $880K | +2,805 | +2.5% | |
| 24 | JAAA | 0.75% | 101,688 | $5M | $50.49 | -$992K | -19,941 | -16.4% | |
| 25 | AMAT | 0.72% | 6,776 | $5M | $722.95 | $2M | -1,285 | -15.9% | |
| 26 | QLD | 0.70% | 49,251 | $5M | $96.76 | $2M | -2,769 | -5.3% | |
| 27 | WMT | 0.68% | 41,241 | $5M | $113.26 | -$451K | +25 | +0.1% | |
| 28 | MRK | 0.67% | 35,820 | $5M | $128.50 | $700K | +3,378 | +10.4% | |
| 29 | MSFT | 0.60% | 11,064 | $4M | $373.03 | $255K | +604 | +5.8% | |
| 30 | LGOV | 0.60% | 191,848 | $4M | $21.40 | -$11M | -504,429 | -72.5% | |
| 31 | KLAC | 0.59% | 13,449 | $4M | $301.71 | $2M | +11,920 | +779.6% | |
| 32 | CSCO | 0.59% | 34,130 | $4M | $117.46 | $1M | +273 | +0.8% | |
| 33 | V | 0.54% | 10,775 | $4M | $343.10 | $578K | +456 | +4.4% | |
| 34 | SSO | 0.54% | 54,435 | $4M | $67.38 | -$475K | -25,412 | -31.8% | |
| 35 | PULS | 0.53% | 73,381 | $4M | $49.55 | -$161K | -3,335 | -4.3% | |
| 36 | INOD | 0.53% | 47,991 | $4M | $75.58 | -$77K | -47,932 | -50.0% | |
| 37 | SDVY | 0.52% | 82,305 | $4M | $43.14 | $412K | +2,702 | +3.4% | |
| 38 | DLR | 0.51% | 19,280 | $3M | $179.58 | $80K | +510 | +2.7% | |
| 39 | MNST | 0.50% | 35,849 | $3M | $96.12 | $884K | +501 | +1.4% | |
| 40 | ED | 0.50% | 30,873 | $3M | $110.63 | $60K | +1,223 | +4.1% | |
| 41 | ANET | 0.49% | 19,783 | $3M | $169.88 | $1M | +2,546 | +14.8% | |
| 42 | LMT | 0.49% | 6,550 | $3M | $509.47 | -$610K | +19 | +0.3% | |
| 43 | SO | 0.48% | 34,327 | $3M | $95.71 | $197K | +2,328 | +7.3% | |
| 44 | HSY | 0.48% | 18,556 | $3M | $175.45 | -$606K | -20 | -0.1% | |
| 45 | VZ | 0.47% | 76,490 | $3M | $42.34 | -$525K | +1,514 | +2.0% | |
| 46 | QQQM | 0.47% | 10,523 | $3M | $302.97 | $878K | +799 | +8.2% | |
| 47 | SCCO | 0.46% | 17,942 | $3M | $174.26 | -$173K | -1,233 | -6.4% | |
| 48 | MCD | 0.44% | 11,215 | $3M | $270.32 | -$209K | +789 | +7.6% | |
| 49 | XMHQ | 0.41% | 24,734 | $3M | $112.88 | $349K | +1,097 | +4.6% | |
| 50 | KR | 0.40% | 49,866 | $3M | $55.53 | -$592K | +3,414 | +7.3% | |
| 51 | NVS | 0.40% | 17,632 | $3M | $156.72 | $169K | +646 | +3.8% | |
| 52 | SPY | 0.39% | 3,611 | $3M | $746.81 | $449K | +154 | +4.5% | |
| 53 | PPLT | 0.39% | 190,230 | $3M | $14.13 | -$703K | +171,205 | +899.9% | |
| 54 | PG | 0.39% | 18,117 | $3M | $146.64 | -$71K | -770 | -4.1% | |
| 55 | TSM | 0.38% | 5,466 | $3M | $477.57 | — | +5,466 | — | NEW |
| 56 | IBM | 0.38% | 9,156 | $3M | $281.22 | $2M | +8,184 | +842.0% | |
| 57 | ASML | 0.38% | 1,294 | $3M | $1,989.55 | $649K | -164 | -11.2% | |
| 58 | JNJ | 0.38% | 10,123 | $3M | $253.96 | $142K | +185 | +1.9% | |
| 59 | HTRB | 0.36% | 73,571 | $2M | $33.73 | -$45K | -1,330 | -1.8% | |
| 60 | AMGN | 0.36% | 6,736 | $2M | $362.14 | $320K | +713 | +11.8% | |
| 61 | META | 0.34% | 4,164 | $2M | $563.29 | $5K | +73 | +1.8% | |
| 62 | EXEL | 0.32% | 40,575 | $2M | $54.41 | — | +40,575 | — | NEW |
| 63 | PALL | 0.30% | 93,875 | $2M | $22.08 | -$457K | +75,098 | +399.9% | |
| 64 | GOOGL | 0.30% | 5,786 | $2M | $357.37 | $422K | +62 | +1.1% | |
| 65 | RMD | 0.30% | 10,563 | $2M | $194.88 | -$96K | +966 | +10.1% | |
| 66 | LITE | 0.30% | 2,363 | $2M | $858.06 | -$2M | -3,504 | -59.7% | |
| 67 | CRS | 0.29% | 3,272 | $2M | $616.85 | $342K | -981 | -23.1% | |
| 68 | SMTC | 0.29% | 12,320 | $2M | $161.85 | — | +12,320 | — | NEW |
| 69 | JEPQ | 0.29% | 32,051 | $2M | $61.46 | -$27K | -3,907 | -10.9% | |
| 70 | NFLX | 0.29% | 27,421 | $2M | $71.40 | -$419K | +2,697 | +10.9% | |
| 71 | AMZN | 0.28% | 8,161 | $2M | $238.34 | $254K | +41 | +0.5% | |
| 72 | LLY | 0.28% | 1,613 | $2M | $1,199.28 | $278K | -188 | -10.4% | |
| 73 | DFAU | 0.28% | 36,958 | $2M | $51.69 | $232K | -239 | -0.6% | |
| 74 | MA | 0.28% | 3,683 | $2M | $513.65 | $167K | +231 | +6.7% | |
| 75 | MSI | 0.27% | 4,488 | $2M | $415.32 | $255K | +781 | +21.1% | |
| 76 | CGNX | 0.27% | 25,735 | $2M | $72.42 | $704K | +2,055 | +8.7% | |
| 77 | CROX | 0.27% | 15,181 | $2M | $120.64 | $610K | +468 | +3.2% | |
| 78 | APH | 0.26% | 10,143 | $2M | $176.32 | $444K | -499 | -4.7% | |
| 79 | FTNT | 0.26% | 11,627 | $2M | $153.62 | — | +11,627 | — | NEW |
| 80 | PATH | 0.26% | 163,036 | $2M | $10.87 | -$44K | -556 | -0.3% | |
| 81 | MAR | 0.25% | 4,675 | $2M | $370.56 | $203K | — | — | |
| 82 | EWBC | 0.25% | 13,033 | $2M | $129.09 | -$384K | -6,320 | -32.7% | |
| 83 | NEM | 0.25% | 18,011 | $2M | $93.40 | -$200K | +627 | +3.6% | |
| 84 | VB | 0.24% | 5,482 | $2M | $303.12 | $397K | +653 | +13.5% | |
| 85 | TSLA | 0.23% | 3,794 | $2M | $420.61 | $741K | +1,494 | +65.0% | |
| 86 | JMUB | 0.22% | 30,095 | $2M | $50.65 | $20K | — | — | |
| 87 | CFR | 0.22% | 9,792 | $2M | $154.52 | $262K | +663 | +7.3% | |
| 88 | FRT | 0.22% | 12,249 | $2M | $123.44 | $311K | +941 | +8.3% | |
| 89 | JPM | 0.22% | 4,585 | $2M | $327.30 | $24K | -435 | -8.7% | |
| 90 | FNDF | 0.22% | 28,417 | $1M | $52.76 | $81K | -562 | -1.9% | |
| 91 | BUFT | 0.22% | 57,618 | $1M | $25.89 | $48K | -560 | -1.0% | |
| 92 | MCO | 0.22% | 3,272 | $1M | $452.88 | $48K | -15 | -0.5% | |
| 93 | BRK-B | 0.21% | 2,937 | $1M | $500.39 | $26K | -76 | -2.5% | |
| 94 | TOTL | 0.21% | 37,129 | $1M | $39.47 | $17K | +673 | +1.9% | |
| 95 | GRMN | 0.21% | 6,006 | $1M | $237.53 | $612K | +2,496 | +71.1% | |
| 96 | ETN | 0.20% | 3,208 | $1M | $426.07 | $144K | -211 | -6.2% | |
| 97 | SBET | 0.20% | 282,492 | $1M | $4.80 | -$466K | — | — | |
| 98 | ITT | 0.19% | 6,697 | $1M | $197.77 | $113K | +338 | +5.3% | |
| 99 | RDVI | 0.19% | 44,351 | $1M | $29.40 | $66K | -4,114 | -8.5% | |
| 100 | SPG | 0.19% | 5,769 | $1M | $223.63 | $217K | +14 | +0.2% |