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Marshall Financial Group, Llc

Portfolio Manager
Marshall Financial Group, LLC
Performance
-2.87% (2026 Q1)
AUM (13F)
$624.56M
# of Holdings
293
Performance Rank
Allocation (Top 20)
52.18%

Marshall Financial Group, Llc Holdings Map

Top 50 Marshall Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BILS
SPDR SERIES TRUST
5.74%360.8K$35.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 360.8K shares
$99.33(-0.14%)
2026-03-31
BIL
SPDR SERIES TRUST
4.4%299.7K$27.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 299.7K shares
$91.51(-0.09%)
2026-03-31
OBND
SSGA ACTIVE TR
4.23%1.03M$26.4M
-2.36%(-24.89K)
2025-Q1: 1.02M shares2025-Q2: 1.02M shares2025-Q3: 1.00M shares2025-Q4: 1.06M shares2026-Q1: 1.03M shares
$25.99(-0.64%)
2026-03-31
CEF
SPROTT ASSET MANAGEMENT LP
4.16%544.3K$26.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 544.3K shares
$46.76(+0.53%)
2026-03-31
MFSB
MFS ACTIVE EXCHANGE TRADED F
3.87%970.4K$24.2M
+6.24%(+57.04K)
2025-Q1: 0 shares2025-Q2: 735.4K shares2025-Q3: 798.5K shares2025-Q4: 913.3K shares2026-Q1: 970.4K shares
$24.97(-0.15%)
2026-03-31
JSI
JANUS DETROIT STR TR
3.25%394.2K$20.3M
-4.27%(-17.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 391.7K shares2025-Q4: 411.7K shares2026-Q1: 394.2K shares
$52.43(-1.74%)
2026-03-31
QQQ
INVESCO QQQ TR
3.18%34.4K$19.8M
+27.30%(+7.37K)
2025-Q1: 28.3K shares2025-Q2: 13.1K shares2025-Q3: 27.4K shares2025-Q4: 27.0K shares2026-Q1: 34.4K shares
$522.46(+30.46%)
2026-03-31
DIVO
AMPLIFY ETF TR
2.78%386.8K$17.3M
+1.39%(+5.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 362.8K shares2025-Q4: 381.5K shares2026-Q1: 386.8K shares
$43.62(+4.10%)
2026-03-31
SCHR
SCHWAB STRATEGIC TR
2.51%630.3K$15.7M
-0.64%(-4.07K)
2025-Q1: 590.8K shares2025-Q2: 582.5K shares2025-Q3: 598.1K shares2025-Q4: 634.4K shares2026-Q1: 630.3K shares
$25.42(-2.80%)
2026-03-31
LGOV
FIRST TR EXCHANGE-TRADED FD
2.4%696.3K$15.0M
-2.79%(-20.00K)
2025-Q1: 690.4K shares2025-Q2: 680.9K shares2025-Q3: 687.8K shares2025-Q4: 716.3K shares2026-Q1: 696.3K shares
$21.93(-2.09%)
2026-03-31

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