Marshall Financial Group, LLC
CIK 1841496 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- HTRB8.17%
- VCSH5.07%
- SCHR3.66%
- LGOV3.63%
- AAPL3.18%
- IQLT2.61%
- FNDF2.52%
- EMXC2.33%
- FMF2.26%
- JAAA2.15%
Share classes counted separately35.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMFWeight decreased · -0.57 pp2.83% → 2.26%Shares -8.42K (-5.25%)
- HTRBWeight decreased · -0.51 pp8.68% → 8.17%Shares -5.99K (-0.80%)
- TOTLWeight increased · +0.46 pp0.35% → 0.81%Shares +37.13K (+148.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $25.34M | 8.17% | 744.69K shares | 8.68% → 8.17%-0.51 pp -5.99K (-0.80%) | Reduced | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $15.73M | 5.07% | 203.25K shares | 5.44% → 5.07%-0.37 pp +2.60K (+1.29%) | Added | ↗▾ |
| 03 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $11.37M | 3.66% | 228.63K shares | 3.78% → 3.66%-0.12 pp +9.66K (+4.41%) | Added | ↗▾ |
| 04 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $11.27M | 3.63% | 509.40K shares | 3.55% → 3.63%+0.08 pp +24.21K (+4.99%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $9.86M | 3.18% | 51.22K shares | 3.15% → 3.18%+0.03 pp +116 (+0.23%) | Added | ↗▾ |
| 06 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $8.08M | 2.61% | 215.18K shares | 2.46% → 2.61%+0.15 pp +11.76K (+5.78%) | Added | ↗▾ |
| 07 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $7.81M | 2.52% | 231.50K shares | 2.57% → 2.52%-0.05 pp +6.39K (+2.84%) | Added | ↗▾ |
| 08 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $7.21M | 2.33% | 130.15K shares | 2.18% → 2.33%+0.15 pp +8.95K (+7.38%) | Added | ↗▾ |
| 09 | FMFFIRST TRUST MANAGED FUTURESMNGD FUTRS STRGY View history and evidence | $7.01M | 2.26% | 151.95K shares | 2.83% → 2.26%-0.57 pp -8.42K (-5.25%) | Reduced | ↗▾ |
| 10 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.67M | 2.15% | 132.51K shares | 2.10% → 2.15%+0.05 pp +16.55K (+14.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSK GSK PLC-SPON ADR | Non-derivative | -39,604 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| ONEV SS SPDR R1000 LO VOL FOC ETF | Non-derivative | -11,782 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -4,655 | -$947.90K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277421107
}Research all 175 reported holdings.
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