Asset Manager
← All Institutions
Marshall Financial Group, LLC
225 SCHILLING CIRCLE SUITE 295, HUNT VALLEY, MD 21031 • 410.563.1190
Market Value
$490M
+0.2%
Holdings
258
-8
New Purchases
14
Added To
125
Closed
9
Reduced
84
Top 10 Concentration
33.0%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSI | 4.18% | 0.00% | +4.18% | $20M |
| DIVO | 3.30% | 0.00% | +3.30% | $16M |
| VOO | 2.08% | 0.10% | +1.98% | $10M |
| QQQ | 3.36% | 1.47% | +1.89% | $16M |
| AAPL | 3.05% | 2.53% | +0.52% | $15M |
| NVDA | 3.04% | 2.57% | +0.47% | $15M |
| GOOG | 1.02% | 0.74% | +0.28% | $5M |
| CVX | 0.26% | 0.00% | +0.26% | $1M |
| LRCX | 0.92% | 0.66% | +0.25% | $4M |
| AVGO | 1.38% | 1.14% | +0.24% | $7M |
| PAVE | 2.37% | 2.13% | +0.24% | $12M |
| GFI | 0.37% | 0.21% | +0.16% | $2M |
| MEDP | 0.33% | 0.20% | +0.13% | $2M |
| IQLT | 2.25% | 2.12% | +0.12% | $11M |
| SCHR | 3.07% | 2.95% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLD | 1.30% | 6.18% | -4.88% | $6M |
| JBBB | 0.09% | 4.16% | -4.07% | $439K |
| SSO | 1.46% | 5.10% | -3.63% | $7M |
| JEPQ | 0.49% | 3.47% | -2.98% | $2M |
| TQQQ | 0.00% | 0.36% | -0.36% | $0 |
| UPRO | 0.00% | 0.22% | -0.22% | $0 |
| HTRB | 0.63% | 0.83% | -0.20% | $3M |
| HES | 0.00% | 0.19% | -0.19% | $0 |
| PULS | 1.46% | 1.63% | -0.17% | $7M |
| FDS | 0.17% | 0.25% | -0.09% | $828K |
| FICO | 0.00% | 0.05% | -0.05% | $0 |
| LYB | 0.00% | 0.05% | -0.05% | $0 |
| VRTX | 0.00% | 0.05% | -0.05% | $0 |
| SPLV | 0.00% | 0.05% | -0.05% | $0 |
| FTNT | 0.00% | 0.05% | -0.05% | $0 |
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 | 50 | $150M | 30.6% |
| Large Cap | 136 | $196M | 40.1% |
| Mid Cap | 35 | $62M | 12.6% |
| Small Cap | 30 | $52M | 10.7% |
| Micro Cap | 7 | $30M | 6.1% |
Portfolio Analytics
Avg Market Cap
$231.4B
Median Market Cap
$39.5B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
107
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBND | 5.37% | 1,002,129 | $26M | $26.28 | $41K | -13,703 | -1.4% | |
| 2 | JSI | 4.18% | 391,682 | $20M | $52.27 | — | +391,682 | — | NEW |
| 3 | QQQ | 3.36% | 27,427 | $16M | $600.38 | $9M | +14,369 | +110.0% | |
| 4 | DIVO | 3.30% | 362,792 | $16M | $44.57 | — | +362,792 | — | NEW |
| 5 | SCHR | 3.07% | 598,114 | $15M | $25.13 | $603K | +15,660 | +2.7% | |
| 6 | LGOV | 3.05% | 687,784 | $15M | $21.75 | $579K | +6,890 | +1.0% | |
| 7 | AAPL | 3.05% | 58,734 | $15M | $254.63 | $3M | -145 | -0.2% | |
| 8 | NVDA | 3.04% | 79,923 | $15M | $186.58 | $2M | +476 | +0.6% | |
| 9 | PAVE | 2.37% | 243,885 | $12M | $47.63 | $1M | +8,738 | +3.7% | |
| 10 | IQLT | 2.25% | 249,208 | $11M | $44.19 | $634K | +6,842 | +2.8% | |
| 11 | VOO | 2.08% | 16,617 | $10M | $612.38 | $10M | +15,795 | +1921.5% | |
| 12 | SSO | 1.46% | 63,860 | $7M | $112.13 | -$18M | -189,119 | -74.8% | |
| 13 | PULS | 1.46% | 143,600 | $7M | $49.83 | -$830K | -17,396 | -10.8% | |
| 14 | AVGO | 1.38% | 20,513 | $7M | $329.91 | $1M | +98 | +0.5% | |
| 15 | EDV | 1.30% | 93,213 | $6M | $68.45 | $360K | -53 | -0.1% | |
| 16 | QLD | 1.30% | 46,412 | $6M | $137.20 | -$24M | -210,569 | -81.9% | |
| 17 | MSFT | 1.20% | 11,393 | $6M | $517.93 | $234K | +7 | +0.1% | |
| 18 | JAAA | 1.05% | 101,333 | $5M | $50.78 | $329K | +6,107 | +6.4% | |
| 19 | GOOG | 1.02% | 20,475 | $5M | $243.55 | $1M | +70 | +0.3% | |
| 20 | WMT | 0.92% | 43,745 | $5M | $103.06 | $253K | +918 | +2.1% | |
| 21 | LRCX | 0.92% | 33,523 | $4M | $133.90 | $1M | +450 | +1.4% | |
| 22 | ROUS | 0.89% | 76,010 | $4M | $57.49 | $480K | +4,077 | +5.7% | |
| 23 | TSPA | 0.87% | 101,650 | $4M | $41.91 | $348K | +1,599 | +1.6% | |
| 24 | PG | 0.76% | 24,398 | $4M | $153.65 | -$99K | +422 | +1.8% | |
| 25 | V | 0.74% | 10,610 | $4M | $341.37 | -$128K | +96 | +0.9% | |
| 26 | META | 0.73% | 4,867 | $4M | $734.34 | $5K | -101 | -2.0% | |
| 27 | LMT | 0.72% | 7,111 | $4M | $499.24 | $316K | +216 | +3.1% | |
| 28 | NFLX | 0.68% | 2,766 | $3M | $1,198.92 | -$202K | +38 | +1.4% | |
| 29 | DLR | 0.68% | 19,175 | $3M | $172.88 | $135K | +648 | +3.5% | |
| 30 | VZ | 0.66% | 73,553 | $3M | $43.95 | $148K | +1,491 | +2.1% | |
| 31 | KR | 0.65% | 47,228 | $3M | $67.41 | -$82K | +1,526 | +3.3% | |
| 32 | MCD | 0.65% | 10,420 | $3M | $303.89 | $203K | +324 | +3.2% | |
| 33 | SO | 0.64% | 33,205 | $3M | $94.77 | $256K | +1,669 | +5.3% | |
| 34 | GRMN | 0.64% | 12,642 | $3M | $246.21 | $461K | +276 | +2.2% | |
| 35 | HTRB | 0.63% | 89,586 | $3M | $34.29 | -$985K | -31,053 | -25.7% | |
| 36 | MRK | 0.61% | 35,770 | $3M | $83.93 | $201K | +1,143 | +3.3% | |
| 37 | CDNS | 0.58% | 8,160 | $3M | $351.26 | $316K | +199 | +2.5% | |
| 38 | ED | 0.58% | 28,487 | $3M | $100.52 | $153K | +1,306 | +4.8% | |
| 39 | SCCO | 0.58% | 23,425 | $3M | $121.36 | $481K | +829 | +3.7% | |
| 40 | SDVY | 0.56% | 71,940 | $3M | $38.02 | $208K | +1,766 | +2.5% | |
| 41 | RMD | 0.55% | 9,767 | $3M | $273.74 | $232K | +243 | +2.5% | |
| 42 | MNST | 0.52% | 38,063 | $3M | $67.31 | $258K | +1,405 | +3.8% | |
| 43 | QCOM | 0.52% | 15,319 | $3M | $166.36 | $224K | +613 | +4.2% | |
| 44 | JEPQ | 0.49% | 41,599 | $2M | $57.52 | -$15M | -272,566 | -86.8% | |
| 45 | UBER | 0.49% | 24,421 | $2M | $97.97 | $141K | +1,130 | +4.8% | |
| 46 | ETN | 0.48% | 6,327 | $2M | $374.23 | $150K | +142 | +2.3% | |
| 47 | LLY | 0.48% | 3,057 | $2M | $763.01 | $24K | +69 | +2.3% | |
| 48 | SPY | 0.48% | 3,501 | $2M | $666.16 | $158K | -2 | -0.1% | |
| 49 | AMZN | 0.47% | 10,516 | $2M | $219.57 | -$85K | -199 | -1.9% | |
| 50 | CSCO | 0.46% | 33,088 | $2M | $68.42 | $67K | +1,221 | +3.8% | |
| 51 | JNJ | 0.46% | 12,173 | $2M | $185.42 | $370K | +20 | +0.2% | |
| 52 | KLAC | 0.45% | 2,062 | $2M | $1,078.38 | $364K | +24 | +1.2% | |
| 53 | XMHQ | 0.44% | 20,627 | $2M | $104.96 | $167K | +630 | +3.1% | |
| 54 | MA | 0.43% | 3,732 | $2M | $568.84 | $42K | +50 | +1.4% | |
| 55 | NVS | 0.43% | 16,375 | $2M | $128.24 | $191K | +741 | +4.7% | |
| 56 | ABT | 0.41% | 15,133 | $2M | $133.94 | $93K | +669 | +4.6% | |
| 57 | APH | 0.40% | 15,888 | $2M | $123.75 | $416K | +156 | +1.0% | |
| 58 | ASML | 0.39% | 1,991 | $2M | $968.11 | $400K | +46 | +2.4% | |
| 59 | ADBE | 0.39% | 5,423 | $2M | $352.75 | -$21K | +291 | +5.7% | |
| 60 | JPM | 0.39% | 6,055 | $2M | $315.45 | $71K | -244 | -3.9% | |
| 61 | QQQM | 0.37% | 7,406 | $2M | $247.13 | $272K | +546 | +8.0% | |
| 62 | GFI | 0.37% | 43,225 | $2M | $41.96 | $772K | +1,259 | +3.0% | |
| 63 | MPWR | 0.37% | 1,964 | $2M | $920.66 | $373K | +27 | +1.4% | |
| 64 | AMD | 0.37% | 11,116 | $2M | $161.79 | $424K | +921 | +9.0% | |
| 65 | RSP | 0.37% | 9,466 | $2M | $189.71 | -$125K | -989 | -9.5% | |
| 66 | VWO | 0.36% | 32,722 | $2M | $54.18 | $102K | -1,079 | -3.2% | |
| 67 | DFAU | 0.36% | 38,224 | $2M | $45.76 | $122K | +81 | +0.2% | |
| 68 | ODFL | 0.35% | 12,341 | $2M | $140.78 | -$167K | +753 | +6.5% | |
| 69 | MCO | 0.35% | 3,622 | $2M | $476.42 | -$67K | +54 | +1.5% | |
| 70 | ZTS | 0.35% | 11,713 | $2M | $146.32 | -$33K | +589 | +5.3% | |
| 71 | CEG | 0.34% | 5,114 | $2M | $329.08 | $57K | +4 | +0.1% | |
| 72 | GOOGL | 0.33% | 6,751 | $2M | $243.09 | $453K | +30 | +0.5% | |
| 73 | BRK-B | 0.33% | 3,262 | $2M | $502.74 | -$64K | -302 | -8.5% | |
| 74 | QUAL | 0.33% | 8,413 | $2M | $194.51 | -$36K | -697 | -7.7% | |
| 75 | MEDP | 0.33% | 3,114 | $2M | $514.16 | $622K | +44 | +1.4% | |
| 76 | TER | 0.32% | 11,462 | $2M | $137.64 | $563K | +266 | +2.4% | |
| 77 | MKC | 0.32% | 23,486 | $2M | $66.91 | -$152K | — | — | |
| 78 | IDXX | 0.32% | 2,419 | $2M | $638.89 | $228K | +5 | +0.2% | |
| 79 | VST | 0.31% | 7,837 | $2M | $195.92 | $61K | +224 | +2.9% | |
| 80 | IDCC | 0.31% | 4,424 | $2M | $345.22 | $564K | +163 | +3.8% | |
| 81 | BUFT | 0.30% | 60,721 | $1M | $24.16 | $6K | -1,264 | -2.0% | |
| 82 | ADSK | 0.29% | 4,513 | $1M | $317.67 | $48K | +118 | +2.7% | |
| 83 | MOAT | 0.29% | 14,237 | $1M | $99.11 | -$82K | -1,325 | -8.5% | |
| 84 | NTES | 0.28% | 9,065 | $1M | $152.00 | $213K | +306 | +3.5% | |
| 85 | FNDF | 0.28% | 31,742 | $1M | $42.96 | $114K | +372 | +1.2% | |
| 86 | CTAS | 0.28% | 6,635 | $1M | $205.27 | -$44K | +170 | +2.6% | |
| 87 | ITW | 0.28% | 5,197 | $1M | $260.78 | $73K | +162 | +3.2% | |
| 88 | JIRE | 0.27% | 18,188 | $1M | $73.54 | -$71K | -1,970 | -9.8% | |
| 89 | A | 0.27% | 10,339 | $1M | $128.35 | $142K | +402 | +4.0% | |
| 90 | WMS | 0.27% | 9,529 | $1M | $138.70 | $250K | +268 | +2.9% | |
| 91 | NXPI | 0.26% | 5,703 | $1M | $227.74 | $44K | +153 | +2.8% | |
| 92 | VEA | 0.26% | 21,293 | $1M | $59.92 | $45K | -481 | -2.2% | |
| 93 | FFEB | 0.26% | 22,975 | $1M | $55.14 | $60K | — | — | |
| 94 | CVX | 0.26% | 8,151 | $1M | $155.29 | — | +8,151 | — | NEW |
| 95 | JMUB | 0.26% | 25,075 | $1M | $50.47 | $240K | +4,364 | +21.1% | |
| 96 | VB | 0.26% | 4,960 | $1M | $254.31 | $48K | -81 | -1.6% | |
| 97 | RACE | 0.26% | 2,581 | $1M | $485.23 | $41K | +90 | +3.6% | |
| 98 | XP | 0.25% | 66,156 | $1M | $18.79 | $3K | +2,483 | +3.9% | |
| 99 | TOTL | 0.25% | 30,364 | $1M | $40.57 | -$119K | -3,697 | -10.8% | |
| 100 | MAR | 0.25% | 4,675 | $1M | $260.42 | -$84K | — | — |