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Portfolio (Quarterly) Guide ↗

Marshall Financial Group, LLC

· CIK 0001841496
13F Portfolio $515M AUM 288 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 58 New 52 Added 140 Reduced 28 Exited
Page 3 of 7  ·  140 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 APH AMPHENOL CORP NEW Technology 10,562.0 $1.4M 0.28% -5K -33.5% $135.13 -9.4%
42 QUAL ISHARES TR 6,998.0 $1.4M 0.27% -1K -16.8% $198.62 +5.9%
43 FNDF SCHWAB STRATEGIC TR 29,705.0 $1.3M 0.26% -2K -6.4% $45.21 +17.0%
44 GFI GOLD FIELDS LTD Basic Materials 30,330.0 $1.3M 0.26% -13K -29.8% $43.66 -5.4%
45 MOAT VANECK ETF TRUST 12,146.0 $1.3M 0.24% -2K -14.7% $103.56 -3.9%
46 VB VANGUARD INDEX FDS 4,841.0 $1.2M 0.24% -119.0 -2.4% $257.95 +9.3%
47 PH PARKER-HANNIFIN CORP Industrials 1,400.0 $1.2M 0.24% -46.0 -3.2% $878.99 -1.9%
48 ETN EATON CORP PLC Industrials 3,753.0 $1.2M 0.23% -3K -40.7% $318.50 +22.8%
49 JIRE J P MORGAN EXCHANGE TRADED F 15,746.0 $1.2M 0.23% -2K -13.4% $74.88 +5.9%
50 FFEB FIRST TR EXCHNG TRADED FD VI 20,778.0 $1.2M 0.23% -2K -9.6% $56.62 +6.7%
51 ADSK AUTODESK INC Technology 3,852.0 $1.1M 0.22% -661.0 -14.7% $296.01 -20.3%
52 INFY INFOSYS LTD Technology 63,540.0 $1.1M 0.22% -5K -7.0% $17.82 -32.2%
53 FEDERATED HERMES INC 21,654.0 $1.1M 0.22% -1K -6.0% $52.07
54 MEDP MEDPACE HLDGS INC Healthcare 2,006.0 $1.1M 0.22% -1K -35.6% $561.65 -25.7%
55 GGG GRACO INC Industrials 13,462.0 $1.1M 0.21% -762.0 -5.4% $81.97 -7.7%
56 NXPI NXP SEMICONDUCTORS N V Technology 4,952.0 $1.1M 0.21% -751.0 -13.2% $217.08 +36.6%
57 FJAN FIRST TR EXCHNG TRADED FD VI 20,677.0 $1.1M 0.21% -478.0 -2.3% $51.75 +5.5%
58 CBSH COMMERCE BANCSHARES INC Financial Services 19,374.0 $1.0M 0.20% -277.0 -1.4% $52.34 -1.9%
59 XSVM INVESCO EXCHANGE TRADED FD T 17,212.0 $983K 0.19% -479.0 -2.7% $57.14 +12.8%
60 IDCC INTERDIGITAL INC Technology 3,078.0 $980K 0.19% -1K -30.4% $318.41 -18.0%
Page 3 of 7  ·  140 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 19.1%
Industrials 10.8%
Healthcare 8.1%
Consumer Defensive 7.2%
Communication Services 6.8%
Consumer Cyclical 5.3%
Utilities 4.3%
Real Estate 3.3%
Basic Materials 2.5%