Asset Manager
← All Institutions
Marshall Financial Group, LLC
225 SCHILLING CIRCLE SUITE 295, HUNT VALLEY, MD 21031 • 410.563.1190
Market Value
$489M
+7.2%
Holdings
266
+30
New Purchases
39
Added To
74
Closed
22
Reduced
113
Top 10 Concentration
37.4%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 6.18% | 3.57% | +2.61% | $30M |
| SSO | 5.10% | 3.15% | +1.95% | $25M |
| NVDA | 2.57% | 1.86% | +0.71% | $13M |
| UBER | 0.46% | 0.00% | +0.46% | $2M |
| CSCO | 0.45% | 0.00% | +0.45% | $2M |
| PAVE | 2.13% | 1.71% | +0.42% | $10M |
| ABT | 0.40% | 0.00% | +0.40% | $2M |
| NVS | 0.39% | 0.00% | +0.39% | $2M |
| AVGO | 1.14% | 0.81% | +0.34% | $6M |
| VST | 0.30% | 0.00% | +0.30% | $1M |
| TQQQ | 0.36% | 0.09% | +0.27% | $2M |
| ETN | 0.45% | 0.19% | +0.26% | $2M |
| CDNS | 0.52% | 0.27% | +0.25% | $3M |
| NTES | 0.24% | 0.00% | +0.24% | $1M |
| UPRO | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTRB | 0.83% | 4.68% | -3.86% | $4M |
| VOO | 0.10% | 1.69% | -1.59% | $469K |
| QQQ | 1.47% | 2.91% | -1.43% | $7M |
| HALO | 0.00% | 0.47% | -0.47% | $0 |
| OBND | 5.38% | 5.78% | -0.40% | $26M |
| LOGI | 0.00% | 0.39% | -0.39% | $0 |
| PANW | 0.00% | 0.38% | -0.38% | $0 |
| QLYS | 0.00% | 0.35% | -0.35% | $0 |
| AAPL | 2.53% | 2.85% | -0.32% | $12M |
| BRO | 0.00% | 0.32% | -0.32% | $0 |
| LGOV | 2.94% | 3.25% | -0.31% | $14M |
| SCHR | 2.95% | 3.22% | -0.27% | $14M |
| LLY | 0.47% | 0.74% | -0.27% | $2M |
| VRSK | 0.07% | 0.33% | -0.26% | $325K |
| EDV | 1.23% | 1.49% | -0.26% | $6M |
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 | 49 | $117M | 23.9% |
| Large Cap | 146 | $228M | 46.6% |
| Mid Cap | 37 | $64M | 13.2% |
| Small Cap | 29 | $50M | 10.3% |
| Micro Cap | 5 | $29M | 6.0% |
Portfolio Analytics
Avg Market Cap
$225.7B
Median Market Cap
$39.3B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
166
# ETFs / Funds
100
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLD | 6.18% | 256,981 | $30M | $117.70 | $14M | +73,580 | +40.1% | |
| 2 | OBND | 5.38% | 1,015,832 | $26M | $25.88 | -$62K | -1,480 | -0.1% | |
| 3 | SSO | 5.10% | 252,979 | $25M | $98.51 | $11M | +79,559 | +45.9% | |
| 4 | JBBB | 4.16% | 421,268 | $20M | $48.29 | $570K | +15,010 | +3.7% | |
| 5 | JEPQ | 3.47% | 314,165 | $17M | $54.03 | $1M | +14,923 | +5.0% | |
| 6 | SCHR | 2.95% | 582,454 | $14M | $24.77 | -$260K | -8,351 | -1.4% | |
| 7 | LGOV | 2.94% | 680,894 | $14M | $21.12 | -$463K | -9,523 | -1.4% | |
| 8 | NVDA | 2.57% | 79,447 | $13M | $158.24 | $4M | +1,085 | +1.4% | |
| 9 | AAPL | 2.53% | 58,879 | $12M | $209.95 | -$651K | +300 | +0.5% | |
| 10 | PAVE | 2.13% | 235,147 | $10M | $44.39 | $3M | +28,181 | +13.6% | |
| 11 | IQLT | 2.12% | 242,366 | $10M | $42.82 | $914K | +3,905 | +1.6% | |
| 12 | PULS | 1.63% | 160,996 | $8M | $49.60 | $1M | +24,656 | +18.1% | |
| 13 | QQQ | 1.47% | 13,058 | $7M | $552.02 | -$6M | -15,220 | -53.8% | |
| 14 | EDV | 1.23% | 93,266 | $6M | $64.55 | -$777K | -2,329 | -2.4% | |
| 15 | MSFT | 1.16% | 11,386 | $6M | $497.73 | $1M | -394 | -3.3% | |
| 16 | AVGO | 1.14% | 20,415 | $6M | $274.18 | $2M | -1,611 | -7.3% | |
| 17 | JAAA | 0.98% | 95,226 | $5M | $50.58 | $274K | +5,655 | +6.3% | |
| 18 | WMT | 0.87% | 42,827 | $4M | $99.35 | $412K | -942 | -2.1% | |
| 19 | HTRB | 0.83% | 120,639 | $4M | $33.63 | -$17M | -510,525 | -80.9% | |
| 20 | TSPA | 0.80% | 100,051 | $4M | $39.10 | $478K | +2,384 | +2.4% | |
| 21 | ROUS | 0.80% | 71,933 | $4M | $54.08 | $349K | +2,135 | +3.1% | |
| 22 | PG | 0.79% | 23,976 | $4M | $160.50 | $353K | +3,469 | +16.9% | |
| 23 | V | 0.77% | 10,514 | $4M | $356.65 | -$347K | -1,176 | -10.1% | |
| 24 | GOOG | 0.74% | 20,405 | $4M | $177.56 | $300K | -867 | -4.1% | |
| 25 | META | 0.73% | 4,968 | $4M | $718.41 | $548K | -274 | -5.2% | |
| 26 | NFLX | 0.72% | 2,728 | $4M | $1,289.62 | $446K | -566 | -17.2% | |
| 27 | KR | 0.67% | 45,702 | $3M | $71.45 | $60K | -1,657 | -3.5% | |
| 28 | LRCX | 0.66% | 33,073 | $3M | $98.14 | $901K | +821 | +2.5% | |
| 29 | LMT | 0.66% | 6,895 | $3M | $469.04 | $292K | +309 | +4.7% | |
| 30 | DLR | 0.65% | 18,527 | $3M | $171.64 | $688K | +1,136 | +6.5% | |
| 31 | VZ | 0.63% | 72,062 | $3M | $42.80 | -$194K | -210 | -0.3% | |
| 32 | MCD | 0.61% | 10,096 | $3M | $293.53 | -$177K | +43 | +0.4% | |
| 33 | SO | 0.59% | 31,536 | $3M | $91.66 | $70K | +864 | +2.8% | |
| 34 | MRK | 0.57% | 34,627 | $3M | $80.90 | $237K | +6,058 | +21.2% | |
| 35 | ED | 0.55% | 27,181 | $3M | $99.71 | -$402K | -964 | -3.4% | |
| 36 | GRMN | 0.54% | 12,366 | $3M | $214.43 | -$238K | -940 | -7.1% | |
| 37 | CDNS | 0.52% | 7,961 | $3M | $320.30 | $1M | +3,160 | +65.8% | |
| 38 | SDVY | 0.52% | 70,174 | $3M | $36.01 | $242K | +1,979 | +2.9% | |
| 39 | RMD | 0.50% | 9,524 | $2M | $256.41 | $97K | -952 | -9.1% | |
| 40 | AMZN | 0.49% | 10,715 | $2M | $223.47 | $267K | -467 | -4.2% | |
| 41 | SCCO | 0.48% | 22,596 | $2M | $104.51 | $334K | +905 | +4.2% | |
| 42 | QCOM | 0.48% | 14,706 | $2M | $158.09 | $155K | +583 | +4.1% | |
| 43 | LLY | 0.47% | 2,988 | $2M | $772.74 | -$1M | -1,105 | -27.0% | |
| 44 | MNST | 0.47% | 36,658 | $2M | $62.85 | $102K | -977 | -2.6% | |
| 45 | UBER | 0.46% | 23,291 | $2M | $96.68 | — | +23,291 | — | NEW |
| 46 | ETN | 0.45% | 6,185 | $2M | $358.50 | $1M | +2,949 | +91.1% | |
| 47 | CSCO | 0.45% | 31,867 | $2M | $68.93 | — | +31,867 | — | NEW |
| 48 | SPY | 0.44% | 3,503 | $2M | $620.74 | -$92K | -549 | -13.6% | |
| 49 | MA | 0.43% | 3,682 | $2M | $565.15 | -$144K | -377 | -9.3% | |
| 50 | XMHQ | 0.41% | 19,997 | $2M | $99.92 | $198K | +334 | +1.7% | |
| 51 | ADBE | 0.40% | 5,132 | $2M | $376.93 | $183K | +566 | +12.4% | |
| 52 | ABT | 0.40% | 14,464 | $2M | $133.70 | — | +14,464 | — | NEW |
| 53 | RSP | 0.39% | 10,455 | $2M | $183.70 | -$106K | -1,242 | -10.6% | |
| 54 | NVS | 0.39% | 15,634 | $2M | $122.12 | — | +15,634 | — | NEW |
| 55 | ODFL | 0.39% | 11,588 | $2M | $164.32 | $222K | +1,419 | +13.9% | |
| 56 | JNJ | 0.39% | 12,153 | $2M | $155.26 | -$150K | -128 | -1.0% | |
| 57 | KLAC | 0.38% | 2,038 | $2M | $912.42 | $364K | -162 | -7.4% | |
| 58 | JPM | 0.38% | 6,299 | $2M | $291.99 | $203K | -371 | -5.6% | |
| 59 | MCO | 0.37% | 3,568 | $2M | $502.30 | $16K | -246 | -6.5% | |
| 60 | TQQQ | 0.36% | 21,313 | $2M | $82.92 | $1M | +13,840 | +185.2% | |
| 61 | ZTS | 0.36% | 11,124 | $2M | $157.06 | $110K | +1,180 | +11.9% | |
| 62 | MKC | 0.35% | 23,486 | $2M | $73.39 | -$209K | — | — | |
| 63 | BRK-B | 0.35% | 3,564 | $2M | $478.03 | -$173K | +41 | +1.2% | |
| 64 | QUAL | 0.34% | 9,110 | $2M | $183.61 | -$79K | -1,139 | -11.1% | |
| 65 | VWO | 0.34% | 33,801 | $2M | $49.43 | $39K | -2,256 | -6.3% | |
| 66 | DFAU | 0.33% | 38,143 | $2M | $42.66 | -$87K | -6,463 | -14.5% | |
| 67 | CEG | 0.33% | 5,110 | $2M | $318.26 | $597K | +7 | +0.1% | |
| 68 | QQQM | 0.32% | 6,860 | $2M | $227.19 | $340K | +546 | +8.7% | |
| 69 | APH | 0.32% | 15,732 | $2M | $98.55 | $231K | -4,389 | -21.8% | |
| 70 | ASML | 0.31% | 1,945 | $2M | $785.10 | $238K | — | — | |
| 71 | MOAT | 0.31% | 15,562 | $1M | $95.97 | -$47K | -1,941 | -11.1% | |
| 72 | VST | 0.30% | 7,613 | $1M | $193.70 | — | +7,613 | — | NEW |
| 73 | BUFT | 0.30% | 61,985 | $1M | $23.57 | -$75K | -6,437 | -9.4% | |
| 74 | MPWR | 0.29% | 1,937 | $1M | $741.18 | $367K | +95 | +5.2% | |
| 75 | JIRE | 0.29% | 20,158 | $1M | $69.87 | -$34K | -2,486 | -11.0% | |
| 76 | CTAS | 0.29% | 6,465 | $1M | $217.54 | -$196K | -1,331 | -17.1% | |
| 77 | ADSK | 0.28% | 4,395 | $1M | $315.31 | $176K | -226 | -4.9% | |
| 78 | AMD | 0.28% | 10,195 | $1M | $134.80 | $392K | +632 | +6.6% | |
| 79 | TOTL | 0.28% | 34,061 | $1M | $39.67 | -$543K | -12,945 | -27.5% | |
| 80 | SPGI | 0.27% | 2,522 | $1M | $530.18 | $51K | -9 | -0.4% | |
| 81 | IDXX | 0.27% | 2,414 | $1M | $545.56 | $357K | +128 | +5.6% | |
| 82 | MAR | 0.27% | 4,675 | $1M | $278.38 | $181K | -29 | -0.6% | |
| 83 | ITW | 0.26% | 5,035 | $1M | $254.67 | $85K | +209 | +4.3% | |
| 84 | NXPI | 0.26% | 5,550 | $1M | $226.01 | $199K | — | — | |
| 85 | FNDF | 0.26% | 31,370 | $1M | $39.84 | -$135K | -6,953 | -18.1% | |
| 86 | FDS | 0.25% | 2,780 | $1M | $447.90 | $13K | +69 | +2.5% | |
| 87 | XP | 0.25% | 63,673 | $1M | $19.48 | $92K | -19,814 | -23.7% | |
| 88 | PM | 0.25% | 6,812 | $1M | $181.20 | $123K | -188 | -2.7% | |
| 89 | INFY | 0.25% | 65,489 | $1M | $18.82 | $113K | +4,158 | +6.8% | |
| 90 | VEA | 0.25% | 21,774 | $1M | $56.51 | $52K | -1,410 | -6.1% | |
| 91 | CBSH | 0.25% | 18,924 | $1M | $64.93 | -$17K | -1,096 | -5.5% | |
| 92 | RELX | 0.25% | 22,859 | $1M | $53.44 | $847K | +15,422 | +207.4% | |
| 93 | VB | 0.25% | 5,041 | $1M | $240.66 | -$34K | -584 | -10.4% | |
| 94 | RACE | 0.25% | 2,491 | $1M | $486.33 | $13K | -311 | -11.1% | |
| 95 | GGG | 0.25% | 13,787 | $1M | $87.61 | $100K | +520 | +3.9% | |
| 96 | FFEB | 0.25% | 22,975 | $1M | $52.53 | -$30K | -2,381 | -9.4% | |
| 97 | GOOGL | 0.24% | 6,721 | $1M | $176.80 | $160K | +74 | +1.1% | |
| 98 | A | 0.24% | 9,937 | $1M | $119.25 | $132K | +938 | +10.4% | |
| 99 | QQQE | 0.24% | 11,866 | $1M | $98.66 | $25K | -1,273 | -9.7% | |
| 100 | NTES | 0.24% | 8,759 | $1M | $133.03 | — | +8,759 | — | NEW |