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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
+7.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$870K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$670K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$422K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.68%
3 Financials 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.59M 0.52%
8,466
-414
-5% -$72.3K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.51M 0.5%
26,307
+1,208
+5% +$67.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.33M 0.44%
16,571
+9,477
+134% +$761K
AAPL icon
29
Apple
AAPL
$4.57T
$1.24M 0.41%
7,229
-82
-1% -$14.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$910K 0.3%
4,329
-170
-4% -$33.9K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$877K 0.29%
7,679
+6
+0.1% +$649
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$874K 0.29%
8,125
-473
-6% -$51K
MSFT icon
33
Microsoft
MSFT
$3.71T
$838K 0.28%
1,992
+225
+13% +$91.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.25%
6,930
+401
+6% +$42.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$647K 0.21%
15,492
-411
-3% -$16.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$591K 0.19%
3,488
+14
+0.4% +$2.25K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$590K 0.19%
16,474
+108
+0.7% +$3.71K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$569K 0.19%
4,701
-306
-6% -$35.1K
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$545K 0.18%
12,075
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$525K 0.17%
7,143
+282
+4% +$19.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$514K 0.17%
7,840
+16
+0.2% +$1.01K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$474K 0.16%
5,932
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$448K 0.15%
2,235
+13
+0.6% +$2.35K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$16B
$406K 0.13%
3,242
+8
+0.2% +$942
BAC icon
45
Bank of America
BAC
$442B
$315K 0.1%
8,315
+56
+0.7% +$1.92K
PM icon
46
Philip Morris
PM
$295B
$309K 0.1%
3,378
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$277K 0.09%
571
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.09%
1,686
+6
+0.4% +$909
PG icon
49
Procter & Gamble
PG
$339B
$266K 0.09%
+1,639
New +$257K
MRK icon
50
Merck
MRK
$318B
$259K 0.09%
1,965
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Pennsylvania) held 58 positions worth $303M, up 8.3% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q1 2024 filing shows 5 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,639 shares worth $266K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2024 buy was Procter & Gamble: 1,639 shares worth $266K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2024, an estimated $1.2M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.2M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $223K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $303M portfolio in Q1 2024.
  • Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 3 in Q1 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.3% quarter-over-quarter to $303M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2024, filed 9 May 2024.