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Marshall Financial Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Marshall Financial Group LLC with $491.1M in long positions as of Q3 2025, 50% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value
$491.1M
Top 10 Concentration
33%
Top Sector
ETF (50%)
US Exposure
97%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 49.60%ETFTechnology: 16.40%TechnologyFinancial Services: 5.60%Industrials: 4.70%Healthcare: 4.10%Consumer Defensive: 3.80%Communication Services: 3.50%Consumer Cyclical: 2.60%Utilities: 2.50%Real Estate: 1.80%Basic Materials: 1.00%Energy: 0.60%
ETF
49.60%
Technology
16.40%
Financial Services
5.60%
Industrials
4.70%
Healthcare
4.10%
Consumer Defensive
3.80%
Communication Services
3.50%
Consumer Cyclical
2.60%
Utilities
2.50%
Real Estate
1.80%
Basic Materials
1.00%
Energy
0.60%

Industry Breakdown

68 industries across all sectors

ETF: 49.64%ETFSemiconductors: 7.62%Consumer Electronics: 3.05%Internet Content & Information: 2.08%Software - Infrastructure: 1.86%Regulated Electric: 1.78%Financial - Credit Services: 1.75%Software - Application: 1.67%Drug Manufacturers - General: 1.65%Industrial - Machinery: 1.46%Hardware, Equipment & Parts: 1.09%Discount Stores: 0.96%Medical - Diagnostics & Research: 0.91%Aerospace & Defense: 0.85%Asset Management: 0.79%Financial - Data & Stock Exchanges: 0.77%Household & Personal Products: 0.76%Telecommunications Services: 0.73%50 more: 16.85%50 more
ETF
ETF
49.64%
Semiconductors
Technology
7.62%
Consumer Electronics
Technology
3.05%
Internet Content & Information
Communication Services
2.08%
Software - Infrastructure
Technology
1.86%
Regulated Electric
Utilities
1.78%
Financial - Credit Services
Financial Services
1.75%
Software - Application
Technology
1.67%
Drug Manufacturers - General
Healthcare
1.65%
Industrial - Machinery
Industrials
1.46%
Hardware, Equipment & Parts
Technology
1.09%
Discount Stores
Consumer Defensive
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.45%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 53.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.46%
Large Cap ($10B - $200B)
22.84%
Mid Cap ($2B - $10B)
2.45%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
53.24%

Portfolio Concentration

Top 10 Holdings %
32.97%
Top 20 Holdings %
46.11%
Top 50 Holdings %
64.77%
Top 100 Holdings %
81.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.12%
International
2.88%
Countries
8
Largest Int'l Market
Switzerland - 0.63%
United States of America
97.12% ($477.0M)
240 holdings
Switzerland
0.63% ($3.1M)
1 holdings
Canada
0.51% ($2.5M)
3 holdings
Ireland
0.48% ($2.4M)
1 holdings
United Kingdom
0.48% ($2.4M)
3 holdings
Netherlands
0.26% ($1.3M)
1 holdings
Italy
0.25% ($1.3M)
1 holdings
Brazil
0.25% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.5 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
7 quarters
Persistence Rate
72.91%
Persistent Holdings Weight
72.82%
Persistent Positions
183
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.78%
Avg. Position Weight
0.40%
Largest Position
SPDR Loomis Sayles Opportunistic Bond ETF logo
SPDR Loomis Sayles Opportunistic Bond ETFOBND - 5.36%
Largest Ownership Stake
Cactus, Inc. logo
Cactus, Inc.WHD - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.55%
Avg. Ownership Stake
0.003%
Largest Position
iShares Core Total USD Bond Market ETF logo
iShares Core Total USD Bond Market ETFIUSB - 10.12% (Q4 2020)
Largest Ownership Stake
Victory Capital Holdings, Inc. Class A Common Stock logo
Victory Capital Holdings, Inc. Class A Common StockVCTR - 0.05% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$71.87M
Positions Added
10
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.5%
Avg. Positions Added
22
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.5%
Q3 2022

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