Marshall Financial Group, LLC
CIK 1841496 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- HTRB8.68%
- VCSH5.44%
- SCHR3.78%
- LGOV3.55%
- AAPL3.15%
- FMF2.83%
- FNDF2.57%
- IQLT2.46%
- EMXC2.18%
- JAAA2.10%
Share classes counted separately36.74%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $24.09M | 8.68% | 750.68K shares | — | ↗▾ | |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $15.08M | 5.44% | 200.65K shares | — | ↗▾ | |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $10.50M | 3.78% | 218.96K shares | — | ↗▾ | |
| 04 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $9.84M | 3.55% | 485.19K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $8.75M | 3.15% | 51.10K shares | — | ↗▾ | |
| 06 | FMFFIRST TRUST MANAGED FUTURESMNGD FUTRS STRGY View history and evidence | $7.86M | 2.83% | 160.37K shares | — | ↗▾ | |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $7.13M | 2.57% | 225.11K shares | — | ↗▾ | |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $6.84M | 2.46% | 203.42K shares | — | ↗▾ | |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $6.04M | 2.18% | 121.20K shares | — | ↗▾ | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.84M | 2.10% | 115.97K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ | |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841496 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277421107
}Research all 163 reported holdings.
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