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
-5.33%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.32M
(-2.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.28M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$881K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
+$604K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$433K |
| 3 |
DXC Technology
DXC
|
+$282K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$262K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.3% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30B
| $233K | 0.09% |
5,150
| – | – |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $219K | 0.09% |
4,058
+52
| +1% | +$2.83K |
|
53
AT&T
T
$163B
| $211K | 0.08% |
11,839
+50
| +0.4% | +$925 |
|
54
Danaher
DHR
$144B
| $204K | 0.08% |
785
+1
| +0.1% | +$250 |
|
55
Medtronic
MDT
$112B
| $202K | 0.08% |
+1,818
| New | +$192K |
|
|
OPTN
56
DELISTED
OptiNose
OPTN
| $61K | 0.02% |
1,653
| – | – |
|
57
Outlook Therapeutics
OTLK
$191M
| $21K | 0.01% |
594
| – | – |
|
|
58
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-4,000
| Closed | -$245K |
|
|
59
DXC Technology
DXC
$1.73B
| – | – |
-8,766
| Closed | -$282K |
|
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
| – | – |
-2,667
| Closed | -$221K |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-13,417
| Closed | -$604K |
|
Similar funds
BCCM
NELSF
SA
PA
PAWA
CPA
AACP
EE
Marshall Financial Group (Pennsylvania)'s Q1 2022 Portfolio in Review
As of Q1 2022, Marshall Financial Group (Pennsylvania) held 61 positions worth $251M, down 2.8% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Marshall Financial Group (Pennsylvania)'s Q1 2022 filing shows 2 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was WSFS Financial: 12,075 shares worth $563K. The largest sale was Bryn Mawr Bank Corp, an estimated $604K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.
- Marshall Financial Group (Pennsylvania)'s largest Q1 2022 buy was WSFS Financial: 12,075 shares worth $563K.
- Marshall Financial Group (Pennsylvania) added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.71M increase.
- Marshall Financial Group (Pennsylvania)'s biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $433K.
- Marshall Financial Group (Pennsylvania) fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $604K.
- Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $251M portfolio in Q1 2022.
- Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2022.
- Marshall Financial Group (Pennsylvania)'s portfolio value fell 2.8% quarter-over-quarter to $251M.
Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2022, filed 10 May 2022.