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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
+7.17%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$871K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K
4
USRT icon
iShares Core US REIT ETF
USRT
+$788K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$760K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$450K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLK icon
51
Outlook Therapeutics
OTLK
$191M
$12.8K 0.01%
594
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
– –
-1,047
Closed -$237K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,020
Closed -$326K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Pennsylvania) held 53 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $2.11M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $819K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $326K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $233M portfolio in Q4 2022.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q4 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $233M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2022, filed 6 Feb 2023.