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
-0.04%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$3.85M
Cap. Flow
-$3.03M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$399K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$815K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$751K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$479K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
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%
36,072
+791
+2% +$39.6K
AAPL icon
27
Apple
AAPL
$4.57T
$1.76M 0.54%
7,047
+2
+0% +$471
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.76M 0.54%
9,499
-682
-7% -$131K
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.59M 0.49%
28,099
+811
+3% +$47.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.4%
12,274
+3,714
+43% +$399K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.34%
10,424
+641
+7% +$69.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$916K 0.28%
4,147
-189
-4% -$43.1K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$896K 0.27%
7,071
-624
-8% -$79.3K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$732K 0.22%
21,314
+693
+3% +$25.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$670K 0.2%
15,220
-452
-3% -$21K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$650K 0.2%
8,489
+103
+1% +$8.07K
WSFS icon
37
WSFS Financial
WSFS
$4.15B
$642K 0.2%
12,075
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$620K 0.19%
7,968
+112
+1% +$8.6K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$618K 0.19%
3,528
+12
+0.3% +$2.17K
MSFT icon
40
Microsoft
MSFT
$3.71T
$566K 0.17%
1,342
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$555K 0.17%
4,352
+32
+0.7% +$4.17K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.14%
6,038
+47
+0.8% +$3.72K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$424K 0.13%
3,275
+12
+0.4% +$1.61K
PM icon
44
Philip Morris
PM
$295B
$407K 0.12%
3,378
– –
BAC icon
45
Bank of America
BAC
$442B
$374K 0.11%
8,515
+48
+0.6% +$2.11K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$335K 0.1%
572
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$291K 0.09%
1,215
-204
-14% -$47.5K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$281K 0.09%
1,712
+9
+0.5% +$1.54K
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$250K 0.08%
2,529
+4
+0.2% +$416
ADP icon
50
Automatic Data Processing
ADP
$108B
$216K 0.07%
738
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Pennsylvania) held 53 positions worth $327M, down 1.2% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $673K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $858K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2024, selling an estimated $208K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $327M portfolio in Q4 2024.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 1.2% quarter-over-quarter to $327M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2024, filed 24 Jan 2025.