Asset Manager
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Marshall Financial Group, LLC
225 SCHILLING CIRCLE SUITE 295, HUNT VALLEY, MD 21031 • 410.563.1190
Market Value
$490M
-0.1%
Holdings
307
+49
New Purchases
58
Added To
51
Closed
27
Reduced
149
Top 10 Concentration
33.8%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.48% | 0.00% | +0.48% | $2M |
| EWBC | 0.44% | 0.00% | +0.44% | $2M |
| AMAT | 0.42% | 0.00% | +0.42% | $2M |
| AMGN | 0.39% | 0.00% | +0.39% | $2M |
| EXAS | 0.37% | 0.00% | +0.37% | $2M |
| ALLE | 0.31% | 0.00% | +0.31% | $1M |
| NVO | 0.33% | 0.04% | +0.28% | $2M |
| CRS | 0.28% | 0.00% | +0.28% | $1M |
| ANET | 0.43% | 0.16% | +0.28% | $2M |
| MSI | 0.27% | 0.00% | +0.27% | $1M |
| CROX | 0.25% | 0.00% | +0.25% | $1M |
| OBND | 5.62% | 5.37% | +0.24% | $28M |
| GTLS | 0.23% | 0.00% | +0.23% | $1M |
| CFR | 0.23% | 0.00% | +0.23% | $1M |
| FRT | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 0.61% | 1.46% | -0.85% | $3M |
| GRMN | 0.16% | 0.64% | -0.48% | $762K |
| CDNS | 0.14% | 0.58% | -0.44% | $703K |
| ZTS | 0.00% | 0.35% | -0.35% | $0 |
| ABT | 0.08% | 0.41% | -0.33% | $401K |
| ADBE | 0.07% | 0.39% | -0.32% | $363K |
| AAPL | 2.74% | 3.05% | -0.31% | $13M |
| ODFL | 0.07% | 0.35% | -0.29% | $330K |
| NTES | 0.00% | 0.28% | -0.28% | $0 |
| MPWR | 0.09% | 0.37% | -0.28% | $448K |
| AVGO | 1.11% | 1.38% | -0.27% | $5M |
| VST | 0.05% | 0.31% | -0.26% | $244K |
| QLD | 1.04% | 1.30% | -0.26% | $5M |
| RACE | 0.00% | 0.26% | -0.26% | $0 |
| IDXX | 0.07% | 0.32% | -0.25% | $327K |
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 | $146M | 29.8% |
| Large Cap | 169 | $194M | 39.6% |
| Mid Cap | 47 | $65M | 13.3% |
| Small Cap | 30 | $54M | 11.0% |
| Micro Cap | 7 | $31M | 6.3% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$28.8B
Avg P/E
31.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
199
# ETFs / Funds
108
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBND | 5.62% | 1,056,629 | $28M | $26.04 | $1M | +54,500 | +5.4% | |
| 2 | JSI | 4.38% | 411,739 | $21M | $52.06 | $962K | +20,057 | +5.1% | |
| 3 | DIVO | 3.47% | 381,480 | $17M | $44.50 | $806K | +18,688 | +5.2% | |
| 4 | QQQ | 3.39% | 27,001 | $17M | $614.30 | $120K | -426 | -1.6% | |
| 5 | SCHR | 3.25% | 634,381 | $16M | $25.08 | $880K | +36,267 | +6.1% | |
| 6 | LGOV | 3.19% | 716,276 | $16M | $21.83 | $677K | +28,492 | +4.1% | |
| 7 | NVDA | 3.01% | 79,066 | $15M | $186.50 | -$166K | -857 | -1.1% | |
| 8 | AAPL | 2.74% | 49,427 | $13M | $271.86 | -$2M | -9,307 | -15.8% | |
| 9 | PAVE | 2.42% | 248,382 | $12M | $47.79 | $254K | +4,497 | +1.8% | |
| 10 | IQLT | 2.37% | 254,870 | $12M | $45.45 | $571K | +5,662 | +2.3% | |
| 11 | VOO | 2.08% | 16,251 | $10M | $627.14 | $16K | -366 | -2.2% | |
| 12 | EDV | 1.25% | 93,961 | $6M | $65.01 | -$272K | +748 | +0.8% | |
| 13 | SSO | 1.24% | 104,822 | $6M | $57.92 | -$1M | +40,962 | +64.1% | |
| 14 | GOOG | 1.17% | 18,256 | $6M | $313.80 | $742K | -2,219 | -10.8% | |
| 15 | AVGO | 1.11% | 15,731 | $5M | $346.11 | -$1M | -4,782 | -23.3% | |
| 16 | JAAA | 1.09% | 105,216 | $5M | $50.58 | $176K | +3,883 | +3.8% | |
| 17 | QLD | 1.04% | 72,265 | $5M | $70.41 | -$1M | +25,853 | +55.7% | |
| 18 | MSFT | 1.03% | 10,407 | $5M | $483.62 | -$868K | -986 | -8.7% | |
| 19 | ROUS | 1.01% | 85,589 | $5M | $57.71 | $570K | +9,579 | +12.6% | |
| 20 | TSPA | 1.00% | 114,010 | $5M | $42.78 | $617K | +12,360 | +12.2% | |
| 21 | WMT | 0.93% | 40,803 | $5M | $111.41 | $38K | -2,942 | -6.7% | |
| 22 | LRCX | 0.91% | 25,935 | $4M | $171.18 | -$49K | -7,588 | -22.6% | |
| 23 | V | 0.75% | 10,406 | $4M | $350.71 | $28K | -204 | -1.9% | |
| 24 | MRK | 0.73% | 33,985 | $4M | $105.26 | $575K | -1,785 | -5.0% | |
| 25 | LMT | 0.67% | 6,764 | $3M | $483.70 | -$278K | -347 | -4.9% | |
| 26 | MCD | 0.64% | 10,297 | $3M | $305.62 | -$20K | -123 | -1.2% | |
| 27 | SDVY | 0.64% | 81,245 | $3M | $38.32 | $378K | +9,305 | +12.9% | |
| 28 | VZ | 0.63% | 75,287 | $3M | $40.73 | -$166K | +1,734 | +2.4% | |
| 29 | PULS | 0.61% | 60,099 | $3M | $49.59 | -$4M | -83,501 | -58.1% | |
| 30 | ED | 0.59% | 29,075 | $3M | $99.32 | $24K | +588 | +2.1% | |
| 31 | HTRB | 0.59% | 84,286 | $3M | $34.15 | -$194K | -5,300 | -5.9% | |
| 32 | META | 0.59% | 4,354 | $3M | $660.05 | -$700K | -513 | -10.5% | |
| 33 | KR | 0.58% | 45,400 | $3M | $62.48 | -$347K | -1,828 | -3.9% | |
| 34 | DLR | 0.58% | 18,273 | $3M | $154.71 | -$488K | -902 | -4.7% | |
| 35 | PG | 0.57% | 19,632 | $3M | $143.31 | -$935K | -4,766 | -19.5% | |
| 36 | SCCO | 0.57% | 19,300 | $3M | $143.47 | -$74K | -4,125 | -17.6% | |
| 37 | SO | 0.55% | 31,160 | $3M | $87.20 | -$430K | -2,045 | -6.2% | |
| 38 | MNST | 0.55% | 34,876 | $3M | $76.67 | $112K | -3,187 | -8.4% | |
| 39 | CSCO | 0.52% | 33,347 | $3M | $77.03 | $305K | +259 | +0.8% | |
| 40 | QQQM | 0.52% | 10,096 | $3M | $252.92 | $723K | +2,690 | +36.3% | |
| 41 | QCOM | 0.52% | 14,838 | $3M | $171.05 | -$10K | -481 | -3.1% | |
| 42 | XMHQ | 0.50% | 24,013 | $2M | $102.42 | $294K | +3,386 | +16.4% | |
| 43 | SPY | 0.49% | 3,495 | $2M | $682.01 | $51K | -6 | -0.2% | |
| 44 | NFLX | 0.48% | 25,196 | $2M | $93.76 | -$954K | +22,430 | +810.9% | |
| 45 | LITE | 0.48% | 6,379 | $2M | $368.59 | — | +6,379 | — | NEW |
| 46 | NVS | 0.47% | 16,859 | $2M | $137.87 | $224K | +484 | +3.0% | |
| 47 | RMD | 0.45% | 9,222 | $2M | $240.88 | -$452K | -545 | -5.6% | |
| 48 | JEPQ | 0.45% | 37,982 | $2M | $58.12 | -$185K | -3,617 | -8.7% | |
| 49 | JNJ | 0.45% | 10,663 | $2M | $206.95 | -$50K | -1,510 | -12.4% | |
| 50 | EWBC | 0.44% | 19,112 | $2M | $112.39 | — | +19,112 | — | NEW |
| 51 | AMZN | 0.44% | 9,251 | $2M | $230.82 | -$174K | -1,265 | -12.0% | |
| 52 | ANET | 0.43% | 16,137 | $2M | $131.03 | $1M | +10,872 | +206.5% | |
| 53 | AMAT | 0.42% | 8,064 | $2M | $257.00 | — | +8,064 | — | NEW |
| 54 | UBER | 0.41% | 24,757 | $2M | $81.71 | -$370K | +336 | +1.4% | |
| 55 | MA | 0.41% | 3,528 | $2M | $570.92 | -$109K | -204 | -5.5% | |
| 56 | LLY | 0.41% | 1,847 | $2M | $1,074.41 | -$348K | -1,210 | -39.6% | |
| 57 | AMGN | 0.39% | 5,879 | $2M | $327.30 | — | +5,879 | — | NEW |
| 58 | GOOGL | 0.39% | 6,128 | $2M | $312.98 | $277K | -623 | -9.2% | |
| 59 | AMD | 0.39% | 8,870 | $2M | $214.16 | $101K | -2,246 | -20.2% | |
| 60 | KLAC | 0.38% | 1,538 | $2M | $1,214.74 | -$355K | -524 | -25.4% | |
| 61 | JPM | 0.37% | 5,666 | $2M | $322.24 | -$84K | -389 | -6.4% | |
| 62 | CEG | 0.37% | 5,114 | $2M | $353.28 | $124K | — | — | |
| 63 | EXAS | 0.37% | 17,663 | $2M | $101.56 | — | +17,663 | — | NEW |
| 64 | DFAU | 0.36% | 37,639 | $2M | $46.80 | $12K | -585 | -1.5% | |
| 65 | MCO | 0.35% | 3,331 | $2M | $510.79 | -$24K | -291 | -8.0% | |
| 66 | VWO | 0.34% | 30,646 | $2M | $53.76 | -$125K | -2,076 | -6.3% | |
| 67 | RSP | 0.33% | 8,495 | $2M | $191.57 | -$168K | -971 | -10.3% | |
| 68 | NVO | 0.33% | 31,689 | $2M | $50.88 | $1M | +27,782 | +711.1% | |
| 69 | MKC | 0.33% | 23,486 | $2M | $68.11 | $28K | — | — | |
| 70 | BRK-B | 0.32% | 3,164 | $2M | $502.65 | -$50K | -98 | -3.0% | |
| 71 | ASML | 0.32% | 1,486 | $2M | $1,069.89 | -$338K | -505 | -25.4% | |
| 72 | JMUB | 0.31% | 30,095 | $2M | $50.50 | $254K | +5,020 | +20.0% | |
| 73 | ALLE | 0.31% | 9,412 | $1M | $159.22 | — | +9,412 | — | NEW |
| 74 | BUFT | 0.30% | 58,943 | $1M | $24.61 | -$16K | -1,778 | -2.9% | |
| 75 | MAR | 0.30% | 4,675 | $1M | $310.22 | $233K | — | — | |
| 76 | TOTL | 0.29% | 35,695 | $1M | $40.25 | $205K | +5,331 | +17.6% | |
| 77 | APH | 0.29% | 10,562 | $1M | $135.13 | -$539K | -5,326 | -33.5% | |
| 78 | QUAL | 0.28% | 6,998 | $1M | $198.62 | -$246K | -1,415 | -16.8% | |
| 79 | CRS | 0.28% | 4,356 | $1M | $314.84 | — | +4,356 | — | NEW |
| 80 | FNDF | 0.27% | 29,705 | $1M | $45.21 | -$21K | -2,037 | -6.4% | |
| 81 | VEA | 0.27% | 21,436 | $1M | $62.47 | $63K | +143 | +0.7% | |
| 82 | MSI | 0.27% | 3,483 | $1M | $383.32 | — | +3,483 | — | NEW |
| 83 | GFI | 0.27% | 30,330 | $1M | $43.66 | -$490K | -12,895 | -29.8% | |
| 84 | SPGI | 0.27% | 2,497 | $1M | $522.59 | $90K | — | — | |
| 85 | MOAT | 0.26% | 12,146 | $1M | $103.56 | -$153K | -2,091 | -14.7% | |
| 86 | OMF | 0.26% | 18,524 | $1M | $67.55 | $212K | +125 | +0.7% | |
| 87 | VB | 0.25% | 4,841 | $1M | $257.95 | -$13K | -119 | -2.4% | |
| 88 | CROX | 0.25% | 14,463 | $1M | $85.52 | — | +14,463 | — | NEW |
| 89 | RDVI | 0.25% | 46,957 | $1M | $26.24 | $209K | +7,390 | +18.7% | |
| 90 | PH | 0.25% | 1,400 | $1M | $878.99 | $134K | -46 | -3.2% | |
| 91 | ETN | 0.24% | 3,753 | $1M | $318.50 | -$1M | -2,574 | -40.7% | |
| 92 | JIRE | 0.24% | 15,746 | $1M | $74.88 | -$159K | -2,442 | -13.4% | |
| 93 | AXP | 0.24% | 3,185 | $1M | $369.89 | $870K | +2,257 | +243.2% | |
| 94 | FFEB | 0.24% | 20,778 | $1M | $56.62 | -$91K | -2,197 | -9.6% | |
| 95 | IVV | 0.24% | 1,715 | $1M | $684.85 | $27K | — | — | |
| 96 | GTLS | 0.23% | 5,543 | $1M | $206.23 | — | +5,543 | — | NEW |
| 97 | CFR | 0.23% | 9,015 | $1M | $126.62 | — | +9,015 | — | NEW |
| 98 | FRT | 0.23% | 11,312 | $1M | $100.80 | — | +11,312 | — | NEW |
| 99 | ADSK | 0.23% | 3,852 | $1M | $296.01 | -$293K | -661 | -14.7% | |
| 100 | INFY | 0.23% | 63,540 | $1M | $17.82 | $21K | -4,761 | -7.0% |