Marshall Financial Group Inc adv 13F annual report
Marshall Financial Group Inc adv is an investment fund managing more than $308 billion ran by Daniel Cairns. There are currently 22 companies in Mr. Cairns’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $259 billion.
$308 billion Assets Under Management (AUM)
As of 2nd August 2024, Marshall Financial Group Inc adv’s top holding is 3,061,592 shares of Schwab Strategic Tr currently worth over $181 billion and making up 58.7% of the portfolio value.
In addition, the fund holds 313,517 shares of Vanguard Index Fds worth $78 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $9.4 billion and the next is Ishares Tr worth $21.7 billion, with 194,016 shares owned.
Currently, Marshall Financial Group Inc adv's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marshall Financial Group Inc adv
The Marshall Financial Group Inc adv office and employees reside in Doylestown, Pennsylvania. According to the last 13-F report filed with the SEC, Daniel Cairns serves as the Chief Financial Officer at Marshall Financial Group Inc adv.
Recent trades
In the most recent 13F filing, Marshall Financial Group Inc adv revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 19,573 shares worth $1.56 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
190,890 additional shares.
This makes their stake in Schwab Strategic Tr total 3,061,592 shares worth $181 billion.
On the other hand, there are companies that Marshall Financial Group Inc adv is getting rid of from its portfolio.
Marshall Financial Group Inc adv closed its position in IQVIA Inc on 9th August 2024.
It sold the previously owned 6,643 shares for $1.44 million.
Daniel Cairns also disclosed a decreased stake in Vanguard Charlotte Fds by 0.4%.
This leaves the value of the investment at $1.7 billion and 34,912 shares.
One of the smaller hedge funds
The two most similar investment funds to Marshall Financial Group Inc adv are Knuff & Co and Verum Partners. They manage $308 billion and $308 billion respectively.
Daniel Cairns investment strategy
Marshall Financial Group Inc adv’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
31.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $754 billion.
The complete list of Marshall Financial Group Inc adv trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
6.65%
3,061,592
|
$180,992,917,000 | 58.74% |
| Vanguard Index Fds |
26.98%
313,517
|
$77,988,077,000 | 25.31% |
| Vanguard Tax-managed Fds |
11.08%
190,181
|
$9,398,765,000 | 3.05% |
| Ishares Tr |
32.90%
194,016
|
$21,668,977,000 | 7.03% |
| Johnson & Johnson |
7.20%
16,677
|
$2,437,515,000 | 0.79% |
| Vanguard Charlotte Fds |
39.75%
34,912
|
$1,699,150,000 | 0.55% |
| Vanguard World Fd |
86.30%
45,099
|
$3,782,835,000 | 1.23% |
| Vanguard Scottsdale Fds |
Opened
19,573
|
$1,564,454,000 | 0.51% |
| Apple Inc |
1.43%
7,043
|
$1,483,419,000 | 0.48% |
| Ishares Tr |
Opened
13,349
|
$1,242,536,000 | 0.40% |
| Microsoft Corporation |
36.80%
1,592
|
$711,544,000 | 0.23% |
| Vanguard Intl Equity Index F |
47.94%
15,560
|
$680,927,000 | 0.22% |
| Invesco Exchange Traded Fd T |
15.25%
3,502
|
$575,356,000 | 0.19% |
| Wsfs Finl Corp |
No change
12,075
|
$567,525,000 | 0.18% |
| Vanguard Whitehall Fds |
19.90%
4,399
|
$521,750,000 | 0.17% |
| JPMorgan Chase & Co. |
49.64%
2,248
|
$454,741,000 | 0.15% |
| Dimensional Etf Trust |
Opened
21,069
|
$935,096,000 | 0.30% |
| Philip Morris International Inc |
Opened
3,378
|
$342,293,000 | 0.11% |
| Bank America Corp |
5.61%
8,414
|
$334,633,000 | 0.11% |
| Meta Platforms Inc |
Opened
572
|
$288,278,000 | 0.09% |
| Merck & Co Inc |
Opened
1,965
|
$243,304,000 | 0.08% |
| Spdr Ser Tr |
12.85%
2,522
|
$234,822,000 | 0.08% |
| IQVIA Holdings Inc |
Closed
6,643
|
$1,441,000 | |
| J P Morgan Exchange Traded F |
Closed
13,352
|
$669,000 | |
| Ishares Tr |
Closed
13,359
|
$897,000 | |
| Lincoln Elec Hldgs Inc |
Closed
2,000
|
$247,000 | |
| Automatic Data Processing In |
Closed
1,047
|
$220,000 | |
| OptiNose Inc |
Closed
24,800
|
$91,000 | |
| Outlook Therapeutics Inc |
Closed
11,875
|
$12,000 | |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||
Hedge funds similar to Marshall Financial Group Inc adv
- Addison Advisors
- Fca Corp tx
- Aspen Grove Capital
- Cipher Capital L.P.
- Heirloom Wealth Management
- Annapolis Services
- Verum Partners
- Knuff & Co
- Balboa Wealth Partners
- Compton
- Grant Street Asset Management
- Access Investment Management
- 3d/l Capital Management
- Second Line Capital