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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
-4.22%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$15.4M
Cap. Flow
-$4.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.66%
Holding
50
New
–
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$514K
2
USRT icon
iShares Core US REIT ETF
USRT
+$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$212K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$135K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
2 Technology 0.69%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.19M 0.49%
6,962
+4
+0.1% +$734
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
$859K 0.35%
17,027
+323
+2% +$17K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$847K 0.35%
11,265
+169
+2% +$13.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$811K 0.33%
20,687
-5,082
-20% -$207K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$794K 0.32%
4,491
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$760K 0.31%
7,411
-231
-3% -$24.4K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$699K 0.28%
7,651
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$545K 0.22%
5,271
+350
+7% +$37.6K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$514K 0.21%
15,945
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$511K 0.21%
1,618
-974
-38% -$322K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$506K 0.21%
3,571
+16
+0.5% +$2.39K
WSFS icon
37
WSFS Financial
WSFS
$4.15B
$441K 0.18%
12,075
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$406K 0.17%
5,892
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$404K 0.16%
7,792
+8
+0.1% +$435
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$404K 0.16%
6,367
+21
+0.3% +$1.38K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$334K 0.14%
3,205
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$320K 0.13%
2,205
+14
+0.6% +$2.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$238K 0.1%
2,890
+21
+0.7% +$1.79K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.09%
1,659
– –
BAC icon
45
Bank of America
BAC
$442B
$224K 0.09%
8,189
+59
+0.7% +$1.75K
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$208K 0.08%
2,513
+3
+0.1% +$270
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$202K 0.08%
4,080
-116
-3% -$5.91K
OTLK icon
48
Outlook Therapeutics
OTLK
$191M
$2.62K ﹤0.01%
594
– –
MDT icon
49
Medtronic
MDT
$112B
– –
-2,310
Closed -$204K
OPTN
50
DELISTED
OptiNose
OPTN
– –
-1,653
Closed -$30.5K
1
2

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Marshall Financial Group (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Pennsylvania) held 50 positions worth $245M, down 5.9% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, down from 0.97% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2023, an estimated $514K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.31M.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q3 2023, selling an estimated $204K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $245M portfolio in Q3 2023.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q3 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 5.9% quarter-over-quarter to $245M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2023, filed 3 Nov 2023.