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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
-5.53%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.54M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$831K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$810K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$713K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$497K
3
JNJ icon
Johnson & Johnson
JNJ
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$306K
5
LECO icon
Lincoln Electric
LECO
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$1.2M 0.57%
6,643
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.51%
29,514
-372
-1% -$15.1K
AAPL icon
28
Apple
AAPL
$4.57T
$960K 0.45%
6,947
+3
+0% +$471
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$875K 0.41%
13,901
+588
+4% +$41.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$764K 0.36%
4,633
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$675K 0.32%
6,580
-2,243
-25% -$238K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$672K 0.32%
13,403
+51
+0.4% +$2.56K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.74B
$647K 0.31%
14,899
+5,141
+53% +$250K
MSFT icon
34
Microsoft
MSFT
$3.71T
$604K 0.29%
2,592
+73
+3% +$19.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$597K 0.28%
7,615
– –
WSFS icon
36
WSFS Financial
WSFS
$4.15B
$561K 0.27%
12,075
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$524K 0.25%
5,524
+32
+0.6% +$3.33K
JPM icon
38
JPMorgan Chase
JPM
$950B
$468K 0.22%
4,483
+19
+0.4% +$2.18K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$446K 0.21%
3,507
-625
-15% -$88.1K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$433K 0.2%
15,595
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.16%
3,517
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$326K 0.15%
5,822
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.15%
4,020
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$325K 0.15%
5,854
+153
+3% +$9.3K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$311K 0.15%
3,916
-273
-7% -$23.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$297K 0.14%
7,728
-1,368
-15% -$60.2K
BAC icon
47
Bank of America
BAC
$442B
$241K 0.11%
7,967
– –
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$241K 0.11%
2,856
-38
-1% -$3.71K
ADP icon
49
Automatic Data Processing
ADP
$108B
$237K 0.11%
1,047
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$213K 0.1%
+4,750
New +$230K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Pennsylvania) held 55 positions worth $212M, down 3.9% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2022 filing shows 1 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.3M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $500K.
  • Marshall Financial Group (Pennsylvania) fully exited Lincoln Electric in Q3 2022, selling an estimated $247K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $212M portfolio in Q3 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q3 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 3.9% quarter-over-quarter to $212M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2022, filed 14 Nov 2022.