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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
+5.59%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$538K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$635K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$464K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$1.32M 0.54%
6,643
– –
AAPL icon
27
Apple
AAPL
$4.57T
$1.15M 0.47%
6,955
+5
+0.1% +$738
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.42%
25,670
-115
-0.4% -$4.69K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.74B
$942K 0.38%
17,985
+700
+4% +$36.4K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$875K 0.36%
12,199
+746
+7% +$52K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$801K 0.33%
4,488
-155
-3% -$28.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$747K 0.3%
2,592
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$709K 0.29%
6,576
-309
-4% -$33K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$696K 0.28%
7,646
+9
+0.1% +$803
JPM icon
35
JPMorgan Chase
JPM
$950B
$588K 0.24%
4,515
+15
+0.3% +$2.06K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$545K 0.22%
5,169
-399
-7% -$42.9K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$535K 0.22%
15,866
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$512K 0.21%
3,539
+17
+0.5% +$2.49K
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$454K 0.18%
12,075
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.17%
5,835
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$375K 0.15%
7,784
+16
+0.2% +$707
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$367K 0.15%
7,300
+68
+0.9% +$3.42K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$352K 0.14%
5,531
-353
-6% -$22K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$339K 0.14%
3,196
-331
-9% -$36.1K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$246K 0.1%
2,848
-6
-0.2% -$517
BAC icon
46
Bank of America
BAC
$442B
$231K 0.09%
8,071
+50
+0.6% +$1.65K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.09%
1,653
+6
+0.4% +$870
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$223K 0.09%
2,507
-101
-4% -$9.23K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$211K 0.09%
4,222
-568
-12% -$27.9K
OPTN
50
DELISTED
OptiNose
OPTN
$47.9K 0.02%
1,653
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Pennsylvania) held 51 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Marshall Financial Group (Pennsylvania) opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.57M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $635K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $246M portfolio in Q1 2023.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 0 in Q1 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2023, filed 3 May 2023.