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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
+7.17%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$871K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K
4
USRT icon
iShares Core US REIT ETF
USRT
+$788K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$760K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$1.36M 0.58%
6,643
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.43%
25,785
-3,729
-13% -$142K
AAPL icon
28
Apple
AAPL
$4.57T
$903K 0.39%
6,950
+3
+0% +$429
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.74B
$850K 0.37%
17,285
+2,386
+16% +$113K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$810K 0.35%
4,643
+10
+0.2% +$1.78K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$754K 0.32%
11,453
-2,448
-18% -$163K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$727K 0.31%
6,885
+305
+5% +$31.8K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$638K 0.27%
7,637
+22
+0.3% +$1.85K
MSFT icon
34
Microsoft
MSFT
$3.71T
$622K 0.27%
2,592
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$603K 0.26%
4,500
+17
+0.4% +$2.15K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$603K 0.26%
5,568
+44
+0.8% +$4.68K
WSFS icon
37
WSFS Financial
WSFS
$4.15B
$547K 0.24%
12,075
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$499K 0.21%
15,866
+271
+2% +$8.26K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$497K 0.21%
3,522
+15
+0.4% +$2.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.16%
5,835
+13
+0.2% +$814
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$371K 0.16%
3,527
+10
+0.3% +$1.05K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$363K 0.16%
7,232
-6,171
-46% -$309K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$352K 0.15%
5,884
+30
+0.5% +$1.78K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$310K 0.13%
7,768
+40
+0.5% +$1.63K
BAC icon
45
Bank of America
BAC
$442B
$266K 0.11%
8,021
+54
+0.7% +$1.86K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$241K 0.1%
2,854
-1,062
-27% -$87.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$228K 0.1%
1,647
+2
+0.1% +$282
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$227K 0.1%
2,608
-248
-9% -$21.7K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$226K 0.1%
4,790
+40
+0.8% +$1.88K
OPTN
50
DELISTED
OptiNose
OPTN
$45.9K 0.02%
1,653
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Pennsylvania) held 53 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $2.11M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $819K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $326K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $233M portfolio in Q4 2022.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q4 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $233M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2022, filed 6 Feb 2023.