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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
+6.37%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$786K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$692K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
2
MDT icon
Medtronic
MDT
+$251K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Technology 1.04%
3 Financials 0.64%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$258K 0.1%
1,047
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.1%
5,150
– –
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.73B
$245K 0.09%
4,000
– –
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$229K 0.09%
4,006
-546
-12% -$31K
DHR icon
55
Danaher
DHR
$144B
$229K 0.09%
784
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.09%
2,667
-972
-27% -$79.8K
T icon
57
AT&T
T
$163B
$219K 0.08%
11,789
+8
+0.1% +$150
OPTN
58
DELISTED
OptiNose
OPTN
$40K 0.02%
1,653
– –
OTLK icon
59
Outlook Therapeutics
OTLK
$191M
$16K 0.01%
594
– –
MDT icon
60
Medtronic
MDT
$112B
– –
-2,003
Closed -$251K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Pennsylvania) held 60 positions worth $258M, up 8.6% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $1.07M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2021 reduction was Schwab US REIT ETF, cutting an estimated $304K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2021, selling an estimated $251K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $258M portfolio in Q4 2021.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2021, filed 8 Feb 2022.