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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
+5.77%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.35M 0.52%
6,958
+3
+0% +$523
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.4%
25,769
+99
+0.4% +$3.99K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
$887K 0.34%
16,704
-1,281
-7% -$67.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$883K 0.34%
2,592
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$869K 0.33%
11,096
-1,103
-9% -$81.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$841K 0.32%
4,491
+3
+0.1% +$535
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$816K 0.31%
7,642
+1,066
+16% +$114K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$739K 0.28%
7,651
+5
+0.1% +$456
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$538K 0.21%
15,945
+79
+0.5% +$2.67K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$532K 0.2%
3,555
+16
+0.5% +$2.31K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.2%
4,921
-248
-5% -$26K
WSFS icon
37
WSFS Financial
WSFS
$4.15B
$455K 0.17%
12,075
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$430K 0.16%
7,784
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$427K 0.16%
5,892
+57
+1% +$4.14K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$421K 0.16%
6,346
+815
+15% +$52.4K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.13%
3,205
+9
+0.3% +$948
JPM icon
42
JPMorgan Chase
JPM
$950B
$319K 0.12%
2,191
-2,324
-51% -$320K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.1%
2,869
+21
+0.7% +$1.79K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.09%
1,659
+6
+0.4% +$811
BAC icon
45
Bank of America
BAC
$442B
$233K 0.09%
8,130
+59
+0.7% +$1.68K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$227K 0.09%
2,510
+3
+0.1% +$265
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$216K 0.08%
4,196
-26
-0.6% -$1.31K
MDT icon
48
Medtronic
MDT
$112B
$204K 0.08%
+2,310
New +$199K
OPTN
49
DELISTED
OptiNose
OPTN
$30.5K 0.01%
1,653
– –
OTLK icon
50
Outlook Therapeutics
OTLK
$191M
$20.7K 0.01%
594
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Pennsylvania) held 52 positions worth $261M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2023 filing shows 1 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $204K. The largest sale was IQVIA, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2023 buy was Medtronic: 2,310 shares worth $204K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $773K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $320K.
  • Marshall Financial Group (Pennsylvania) fully exited IQVIA in Q2 2023, selling an estimated $1.32M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $261M portfolio in Q2 2023.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q2 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $261M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2023, filed 10 Aug 2023.