SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Marshall Financial Group, LLC

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

Reported Value
$418M
Q3 2024
Positions
218
Filings on Record
22
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Marshall Financial Group, LLC reported $418M in U.S.-listed holdings across 218 positions for Q3 2024.

Its largest position, Ssga Active Tr, represents 5.9% of the portfolio.

Compared with Q2 2024, the fund opened 50 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+35.2%
share of reported value
Largest Position
+5.9%
Ssga Active Tr
New / Exited
50 / 1
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: 53.2%Common Stock: 41.3%Other: 2.3%ADR: 1.7%REIT: 1.4%Other: 0.1%
  • ETP · 53.2% · $223M
  • Common Stock · 41.3% · $173M
  • Other · 2.3% · $10M
  • ADR · 1.7% · $7M
  • REIT · 1.4% · $6M
  • Other · 0.1% · $260,574

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.4K11.4K+$2M$2M
VANECK ETF TRUSTNEW+18.8K18.8K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+23.7K23.7K+$2M$2M
VANECK ETF TRUSTNEW+41.0K41.0K+$1M$1M
DIREXION SHS ETF TRNEW+14.2K14.2K+$1M$1M
VANGUARD TAX-MANAGED FDSNEW+23.1K23.1K+$1M$1M
VANECK ETF TRUSTNEW+62.5K62.5K+$1M$1M
ISHARES TRNEW+47.0K47.0K+$1M$1M

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSGA ACTIVE TRSPDR LOOMIS SAYL5.89%$25M930.9K
2SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL INTL5.52%$23M519.1K
3J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM5.37%$22M399.7K
4HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF5.02%$21M601.1K
5ISHARES TRMSCI INTL QUALTY · CORE DIV GRWTH · MRGSTR MD CP ETF · MSCI USA QLT FCT4.11%$17M320.1K
6JANUS DETROIT STR TRHENDRSON AAA CL3.97%$17M326.9K
7FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN3.39%$14M633.3K
8AAPLAPPLE INChistory →COM3.13%$13M56.3K
9NVDANVIDIA CORPORATIONhistory →COM2.38%$10M82.1K
10VANGUARD WORLD FDEXTENDED DUR2.06%$9M108.2K
11ISHARES INCMSCI EMRG CHN2.04%$9M139.5K
12INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SMCP VLU MNT1.77%$7M73.2K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.33%$6M11.4K
14PGPROCTER AND GAMBLE COhistory →COM1.25%$5M30.1K
15MSFTMICROSOFT CORPhistory →COM1.16%$5M11.3K
16WMTWALMART INCCOM1.00%$4M51.6K
17AVGOBROADCOM INCCOM0.98%$4M23.8K
18LMTLOCKHEED MARTIN CORPCOM0.88%$4M6.3K
19GOOGALPHABET INCCAP STK CL C0.88%$4M22.1K
20LLYELI LILLY & COCOM0.88%$4M4.2K
21VVISA INCCOM CL A0.77%$3M11.8K
22BACVERIZON COMMUNICATIONS INCCOM0.76%$3M71.2K
23METAMETA PLATFORMS INCCL A0.75%$3M5.5K
24MCDMCDONALDS CORPCOM0.73%$3M10.0K
25FQIDIGITAL RLTY TR INCCOM0.72%$3M18.7K
26SOSOUTHERN COCOM0.67%$3M31.2K
27EDCONSOLIDATED EDISON INCCOM0.67%$3M26.8K
28KRKROGER COCOM0.66%$3M48.2K
29GARMIN LTDSHS0.66%$3M15.6K
30SSGA ACTIVE ETF TRSPDR TR TACTIC0.65%$3M65.3K
31RMERESMED INCCOM0.63%$3M10.8K
32MRKMERCK & CO INCCOM0.63%$3M23.2K
33SCCOSOUTHERN COPPER CORPCOM0.59%$2M21.2K
34LRCXEURLAM RESEARCH CORPCOM0.57%$2M2.9K
35QCOMQUALCOMM INCCOM0.56%$2M13.8K
36DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT0.56%$2M58.9K
37NFLXNETFLIX INCCOM0.56%$2M3.3K
38VRTXVERTEX PHARMACEUTICALS INCCOM0.55%$2M4.9K
39GILDGILEAD SCIENCES INCCOM0.52%$2M26.2K
40ADBEADOBE INCCOM0.49%$2M4.0K
41SPDR S&P 500 ETF TRTR UNIT0.49%$2M3.6K
42VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.49%$2M42.7K
43VANGUARD INDEX FDSSMALL CP ETF0.47%$2M8.4K
44AMZNAMAZON COM INCCOM0.47%$2M10.6K

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 ↗.