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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
+10.83%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.6M
Cap. Flow
+$7.63M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$683K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$600K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.41M 0.5%
7,311
+349
+5% +$64.4K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.39M 0.5%
8,880
-182
-2% -$26.7K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.39M 0.5%
25,099
+8,072
+47% +$417K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$932K 0.33%
8,598
+1,187
+16% +$124K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$903K 0.32%
4,499
+8
+0.2% +$1.43K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$802K 0.29%
7,673
+22
+0.3% +$2.09K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.25%
+6,529
New +$683K
MSFT icon
33
Microsoft
MSFT
$3.71T
$664K 0.24%
1,767
+149
+9% +$53K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$654K 0.23%
15,903
-4,784
-23% -$190K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$577K 0.21%
+7,094
New +$548K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$571K 0.2%
16,366
+421
+3% +$13.7K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$559K 0.2%
5,007
-264
-5% -$27.7K
WSFS icon
38
WSFS Financial
WSFS
$4.15B
$555K 0.2%
12,075
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$548K 0.2%
3,474
-97
-3% -$14.1K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$474K 0.17%
6,861
+494
+8% +$32.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$473K 0.17%
7,824
+32
+0.4% +$1.78K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$447K 0.16%
5,932
+40
+0.7% +$2.83K
JPM icon
43
JPMorgan Chase
JPM
$950B
$378K 0.13%
2,222
+17
+0.8% +$2.58K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.13%
3,234
+29
+0.9% +$3.09K
PM icon
45
Philip Morris
PM
$295B
$318K 0.11%
+3,378
New +$311K
BAC icon
46
Bank of America
BAC
$442B
$278K 0.1%
8,259
+70
+0.9% +$2.04K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.09%
1,680
+21
+1% +$2.91K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$240K 0.09%
2,517
+4
+0.2% +$344
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.08%
2,499
-391
-14% -$32.9K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$219K 0.08%
4,118
+38
+0.9% +$1.92K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Pennsylvania) held 53 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q4 2023 filing shows 5 new, 33 increased and 13 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 6,529 shares worth $702K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2023 buy was iShares TIPS Bond ETF: 6,529 shares worth $702K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $340K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $280M portfolio in Q4 2023.
  • Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 0 in Q4 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $280M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2023, filed 8 Feb 2024.