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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
-15.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$30.7M
Cap. Flow
+$8.82M
Cap. Flow %
4.01%
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IQV icon
IQVIA
IQV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$367K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$277K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$241K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.83%
3 Financials 0.56%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$220K 0.1%
1,047
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$207K 0.09%
5,150
– –
OPTN
53
DELISTED
OptiNose
OPTN
$91K 0.04%
1,653
– –
OTLK icon
54
Outlook Therapeutics
OTLK
$191M
$12K 0.01%
594
– –
AOR icon
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-4,058
Closed -$219K
DHR icon
56
Danaher
DHR
$144B
– –
-785
Closed -$204K
MDT icon
57
Medtronic
MDT
$112B
– –
-1,818
Closed -$202K
T icon
58
AT&T
T
$163B
– –
-11,839
Closed -$211K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Pennsylvania) held 58 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.82M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was IQVIA: 6,643 shares worth $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $367K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2022 buy was IQVIA: 6,643 shares worth $1.44M.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.26M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $367K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $219K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $220M portfolio in Q2 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 4 in Q2 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 12% quarter-over-quarter to $220M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2022, filed 10 Aug 2022.