Holdings of Marshall Financial Group, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 246 in 8 countries
- Top ten
- 39.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.6 %
- Funds 6.5 %
- Consumer staples 4.1 %
- Financials 3.9 %
- Health care 3.8 %
- Industrials 3.2 %
- Communication 3.1 %
- Utilities 2.0 %
- Consumer discretionary 1.8 %
- Materials 1.0 %
- Real estate 1.0 %
- Energy 0.6 %
- Unattributed 55.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 0.4 %
- Mexico 0.3 %
- South Africa 0.3 %
- Denmark 0.3 %
- Australia 0.2 %
- India 0.2 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 238 | 494.9M $ | 98.23 % |
| 2 | Netherlands | 1 | 1.9M $ | 0.38 % |
| 3 | Mexico | 2 | 1.7M $ | 0.35 % |
| 4 | South Africa | 1 | 1.4M $ | 0.28 % |
| 5 | Denmark | 1 | 1.3M $ | 0.26 % |
| 6 | Australia | 1 | 962.4K $ | 0.19 % |
| 7 | India | 1 | 851.1K $ | 0.17 % |
| 8 | United Kingdom | 1 | 770.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Marshall Financial Group, LLC". https://titelia.com/en/funds/US13F1841496