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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
-15.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$30.7M
Cap. Flow
+$8.82M
Cap. Flow %
4.01%
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IQV icon
IQVIA
IQV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$367K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$277K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$241K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.83%
3 Financials 0.56%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.27M 0.58%
6,162
+3
+0% +$669
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.57%
29,886
+5,855
+24% +$253K
AAPL icon
28
Apple
AAPL
$4.57T
$949K 0.43%
6,944
-299
-4% -$45.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$938K 0.43%
8,823
+1,172
+15% +$125K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$884K 0.4%
13,313
+202
+2% +$14.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$785K 0.36%
4,633
+3
+0.1% +$553
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$669K 0.3%
13,352
+28
+0.2% +$1.41K
MSFT icon
33
Microsoft
MSFT
$3.71T
$647K 0.29%
2,519
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$603K 0.27%
7,615
+3
+0% +$261
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$559K 0.25%
5,492
+32
+0.6% +$3.47K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$555K 0.25%
4,132
+17
+0.4% +$2.49K
JPM icon
37
JPMorgan Chase
JPM
$950B
$503K 0.23%
4,464
+17
+0.4% +$2.11K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$487K 0.22%
15,595
– –
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$484K 0.22%
12,075
– –
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.74B
$479K 0.22%
9,758
-244
-2% -$12.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$371K 0.17%
9,096
+16
+0.2% +$721
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$364K 0.17%
5,822
+37
+0.6% +$2.52K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.16%
4,189
-419
-9% -$37.9K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.16%
3,517
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$341K 0.15%
5,701
-653
-10% -$41.6K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$333K 0.15%
4,020
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$275K 0.12%
2,894
-25
-0.9% -$2.65K
BAC icon
48
Bank of America
BAC
$442B
$248K 0.11%
7,967
+49
+0.6% +$1.76K
LECO icon
49
Lincoln Electric
LECO
$15.4B
$247K 0.11%
2,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.1%
1,645
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Pennsylvania) held 58 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.82M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was IQVIA: 6,643 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $367K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2022 buy was IQVIA: 6,643 shares worth $1.44M.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.26M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $367K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $219K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $220M portfolio in Q2 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 4 in Q2 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 12% quarter-over-quarter to $220M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2022, filed 10 Aug 2022.