SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Marshall Financial Group, LLC

CIK 0001841496 · 225 SCHILLING CIRCLE, SUITE 295, HUNT VALLEY, MD, 21031 · 410.563.1190

Reported Value
$237M
Q3 2022
Positions
176
Filings on Record
22
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Marshall Financial Group, LLC reported $237M in U.S.-listed holdings across 176 positions for Q3 2022.

Its largest position, Ssga Active Etf Tr, represents 8.7% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+8.7%
Ssga Active Etf Tr
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $153MQ4 ’20Q1 ’21: $167MQ2 ’21: $185MQ3 ’21: $193MQ3 ’21Q4 ’21: $271MQ1 ’22: $244MQ2 ’22: $250MQ2 ’22Q3 ’22: $237MQ4 ’22: $258MQ1 ’23: $279MQ1 ’23Q2 ’23: $293MQ3 ’23: $277MQ4 ’23: $310MQ4 ’23Q1 ’24: $348MQ2 ’24: $358MQ3 ’24: $418MQ3 ’24Q4 ’24: $413MQ1 ’25: $458MQ2 ’25: $510MQ2 ’25Q3 ’25: $513MQ4 ’25: $515MQ1 ’26: $625MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.3%Common Stock: 47.9%ADR: 1.5%REIT: 1.3%Other: 0.8%Other: 0.1%
  • ETP · 48.3% · $114M
  • Common Stock · 47.9% · $114M
  • ADR · 1.5% · $4M
  • REIT · 1.3% · $3M
  • Other · 0.8% · $2M
  • Other · 0.1% · $255,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TC BIOPHARM HOLDINGS PLCNEW+10.9K10.9K+$3,000$3,000
GOOGLALPHABET INCADDED+2.7K2.8K−$32,000$269,000
GOOGALPHABET INCADDED+24.4K25.6K−$292,000$2M
NDAQNASDAQ INCADDED+10.0K15.0K+$85,000$847,000
TSLATESLA INCADDED+1.5K2.4K+$41,000$642,000
4I1PHILIP MORRIS INTL INCSOLD OUT−2.4K0−$233,000$0
SCHWAB STRATEGIC TRSOLD OUT−5.6K0−$219,000$0
CMCSACOMCAST CORP NEWSOLD OUT−5.1K0−$201,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VICBOE VEST BUFERD · US EQT BUFFER · FT CBOE VEST BFR8.76%$21M1.03M
2SSGA ACTIVE ETF TRBLACKSTONE SENR8.72%$21M505.3K
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD5.38%$13M171.3K
4HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF3.50%$8M255.2K
5AAPLAPPLE INChistory →COM3.07%$7M52.6K
6FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY2.49%$6M114.5K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ · SCHWB FDT INT LG2.24%$5M144.2K
8DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT · INTL CORE EQT MK1.94%$5M195.9K
9ISHARES TRMSCI INTL QUALTY · MRGSTR MD CP ETF1.66%$4M114.9K
10ABRDN ETFSBBRG ALL COMD K11.39%$3M127.3K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.30%$3M11.5K
12INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT1.25%$3M71.7K
13VANGUARD WORLD FDMEGA CAP INDEX1.18%$3M22.4K
14PGPROCTER AND GAMBLE COhistory →COM1.13%$3M21.2K
15VANGUARD INDEX FDSSMALL CP ETF1.06%$2M14.6K
16GOOGALPHABET INChistory →CAP STK CL C1.04%$2M25.6K
17MSFTMICROSOFT CORPCOM0.98%$2M9.9K
18WMTWALMART INCCOM0.89%$2M16.3K
19LLYLILLY ELI & COCOM0.88%$2M6.5K
20JNJJOHNSON & JOHNSONCOM0.86%$2M12.4K
21BACVERIZON COMMUNICATIONS INCCOM0.86%$2M53.4K
22NVDANVIDIA CORPORATIONCOM0.84%$2M16.4K
23MCDMCDONALDS CORPCOM0.83%$2M8.5K
24SJMSMUCKER J M COCOM NEW0.82%$2M14.1K
25EDCONSOLIDATED EDISON INCCOM0.80%$2M22.0K
26VVISA INCCOM CL A0.79%$2M10.5K
27ADPAUTOMATIC DATA PROCESSING INCOM0.74%$2M7.7K
28DUKDUKE ENERGY CORP NEWCOM NEW0.73%$2M18.6K
29MCXMCCORMICK & CO INCCOM NON VTG0.71%$2M23.6K
30BF/BBROWN FORMAN CORPCL B0.68%$2M24.1K
31MRKMERCK & CO INCCOM0.66%$2M18.3K
32KRKROGER COCOM0.66%$2M35.4K
33PSAPUBLIC STORAGECOM0.65%$2M5.3K
34ITWILLINOIS TOOL WKS INCCOM0.64%$2M8.4K
35KOCOCA COLA COCOM0.61%$1M25.6K
36CSXCSX CORPCOM0.60%$1M53.0K
37QCOMQUALCOMM INCCOM0.58%$1M12.1K
38TROWPRICE T ROWE GROUP INCCOM0.58%$1M13.0K
39ZTSZOETIS INCCL A0.58%$1M9.2K
40FQIDIGITAL RLTY TR INCCOM0.57%$1M13.7K
41SELECT SECTOR SPDR TRRL EST SEL SEC0.57%$1M37.4K
42AMDADVANCED MICRO DEVICES INCCOM0.57%$1M21.2K
43ODFLOLD DOMINION FREIGHT LINE INCOM0.56%$1M5.4K
44LRCXEURLAM RESEARCH CORPCOM0.56%$1M3.6K
45METAMETA PLATFORMS INCCL A0.56%$1M9.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M293Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$515M288Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$513M258Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$510M251Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$458M232Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$413M218Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$418M218Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$358M169Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M173Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$310M175Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M163Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$293M174Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$279M176Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M168Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$237M176Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M179Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M203May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$271M208Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$193M171Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$185M170Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$167M134Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M122Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.