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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
-5.53%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.54M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$831K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$810K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$713K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$497K
3
JNJ icon
Johnson & Johnson
JNJ
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$306K
5
LECO icon
Lincoln Electric
LECO
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.1%
1,645
– –
OPTN
52
DELISTED
OptiNose
OPTN
$91K 0.04%
1,653
– –
OTLK icon
53
Outlook Therapeutics
OTLK
$191M
$14K 0.01%
594
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,150
Closed -$207K
LECO icon
55
Lincoln Electric
LECO
$15.4B
– –
-2,000
Closed -$247K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Pennsylvania) held 55 positions worth $212M, down 3.9% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2022 filing shows 1 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $1.3M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $500K.
  • Marshall Financial Group (Pennsylvania) fully exited Lincoln Electric in Q3 2022, selling an estimated $247K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $212M portfolio in Q3 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q3 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 3.9% quarter-over-quarter to $212M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2022, filed 14 Nov 2022.