We are live on ! Find out more
MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23M
Cap. Flow
+$2.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$843K
4
DFUS
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.77M 0.54%
35,281
+369
+1% +$18.3K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.68M 0.51%
27,288
+728
+3% +$42.9K
AAPL icon
28
Apple
AAPL
$4.57T
$1.64M 0.5%
7,045
+2
+0% +$447
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.51M 0.46%
7,465
-791
-10% -$153K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.33%
9,783
+58
+0.6% +$6.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$958K 0.29%
4,336
+4
+0.1% +$856
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$930K 0.28%
8,560
+59
+0.7% +$6.36K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$903K 0.27%
7,695
+9
+0.1% +$1.01K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$795K 0.24%
20,621
+4,199
+26% +$155K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$750K 0.23%
15,672
+112
+0.7% +$4.99K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$662K 0.2%
8,386
+145
+2% +$11K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$630K 0.19%
3,516
+14
+0.4% +$2.39K
WSFS icon
38
WSFS Financial
WSFS
$4.15B
$616K 0.19%
12,075
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$577K 0.17%
1,342
-250
-16% -$107K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$576K 0.17%
7,856
+16
+0.2% +$1.14K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$554K 0.17%
4,320
-79
-2% -$9.75K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$501K 0.15%
5,991
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$431K 0.13%
3,263
+12
+0.4% +$1.52K
PM icon
44
Philip Morris
PM
$295B
$410K 0.12%
3,378
– –
BAC icon
45
Bank of America
BAC
$442B
$336K 0.1%
8,467
+53
+0.6% +$2.12K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$327K 0.1%
572
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$299K 0.09%
1,419
-829
-37% -$175K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.09%
1,703
+9
+0.5% +$1.46K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$269K 0.08%
2,525
+3
+0.1% +$304
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$217K 0.07%
3,666
+42
+1% +$2.41K
1
2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Pennsylvania) held 57 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2024 filing shows 3 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $208K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2024 buy was Medtronic: 2,310 shares worth $208K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2024, an estimated $1.48M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Marshall Financial Group (Pennsylvania) fully exited Dimensional US Equity ETF in Q3 2024, selling an estimated $426K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $331M portfolio in Q3 2024.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 4 in Q3 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2024, filed 4 Nov 2024.