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MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.32M
Cap. Flow
+$6.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Top Sells

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$604K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
DXC icon
DXC Technology
DXC
+$282K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$262K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Technology 0.91%
3 Financials 0.6%
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
$1.13M 0.45%
44,574
-646
-1% -$16.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.11M 0.44%
24,031
+485
+2% +$23.3K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.06M 0.42%
13,111
+878
+7% +$70.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$950K 0.38%
4,630
-547
-11% -$112K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$839K 0.33%
7,651
+14
+0.2% +$1.58K
MSFT icon
31
Microsoft
MSFT
$3.71T
$777K 0.31%
2,519
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$765K 0.31%
7,612
-777
-9% -$77.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$670K 0.27%
13,324
+18
+0.1% +$907
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$649K 0.26%
4,115
+12
+0.3% +$1.87K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$613K 0.24%
5,460
+24
+0.4% +$2.68K
JPM icon
36
JPMorgan Chase
JPM
$950B
$606K 0.24%
4,447
+14
+0.3% +$2.07K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$592K 0.24%
15,595
+6
+0% +$230
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.74B
$572K 0.23%
10,002
-832
-8% -$48.8K
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$563K 0.22%
+12,075
New +$626K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$473K 0.19%
9,080
+16
+0.2% +$821
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$450K 0.18%
4,608
+507
+12% +$51.4K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$438K 0.17%
6,354
+443
+7% +$30.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$426K 0.17%
5,785
+3
+0.1% +$224
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$421K 0.17%
3,517
-335
-9% -$39.4K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$343K 0.14%
2,919
+9
+0.3% +$1.02K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$335K 0.13%
4,020
– –
BAC icon
47
Bank of America
BAC
$442B
$326K 0.13%
7,918
+71
+0.9% +$3.2K
LECO icon
48
Lincoln Electric
LECO
$15.4B
$276K 0.11%
2,000
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$266K 0.11%
1,645
-125
-7% -$19.9K
ADP icon
50
Automatic Data Processing
ADP
$108B
$238K 0.09%
1,047
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Pennsylvania) held 61 positions worth $251M, down 2.8% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q1 2022 filing shows 2 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was WSFS Financial: 12,075 shares worth $563K. The largest sale was Bryn Mawr Bank Corp, an estimated $604K.

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

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2022 buy was WSFS Financial: 12,075 shares worth $563K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.71M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $433K.
  • Marshall Financial Group (Pennsylvania) fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $604K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $251M portfolio in Q1 2022.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 2.8% quarter-over-quarter to $251M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2022, filed 10 May 2022.