We are live on ! Find out more
MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$786K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$692K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
2
MDT icon
Medtronic
MDT
+$251K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Technology 1.04%
3 Financials 0.64%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.47%
45,220
-1,618
-3% -$43.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.45%
23,546
+3,065
+15% +$155K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.15M 0.45%
5,177
-373
-7% -$84.3K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.07M 0.42%
12,233
+3,000
+32% +$256K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$967K 0.37%
8,389
+785
+10% +$91.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$888K 0.34%
7,637
-345
-4% -$40.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$847K 0.33%
2,519
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$702K 0.27%
4,433
+12
+0.3% +$1.97K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$672K 0.26%
13,306
+29
+0.2% +$1.47K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.74B
$672K 0.26%
10,834
+3,161
+41% +$198K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$668K 0.26%
4,103
+13
+0.3% +$2.05K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$638K 0.25%
15,589
-1,819
-10% -$75.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K 0.24%
5,436
+33
+0.6% +$3.59K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$604K 0.23%
13,417
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$519K 0.2%
9,064
+16
+0.2% +$878
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$471K 0.18%
3,852
+340
+10% +$40.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.18%
5,782
+735
+15% +$58.2K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$447K 0.17%
4,101
-893
-18% -$97.4K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$430K 0.17%
5,911
+193
+3% +$13.9K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$355K 0.14%
2,910
+218
+8% +$25.1K
BAC icon
46
Bank of America
BAC
$442B
$349K 0.14%
7,847
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$344K 0.13%
4,020
-582
-13% -$49.9K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$294K 0.11%
1,770
– –
DXC icon
49
DXC Technology
DXC
$1.73B
$282K 0.11%
8,766
– –
LECO icon
50
Lincoln Electric
LECO
$15.4B
$279K 0.11%
2,000
– –
1
2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Pennsylvania) held 60 positions worth $258M, up 8.6% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $1.07M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2021 reduction was Schwab US REIT ETF, cutting an estimated $304K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2021, selling an estimated $251K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $258M portfolio in Q4 2021.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2021, filed 8 Feb 2022.