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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
+5.59%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$538K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$226K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$635K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$464K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLK icon
51
Outlook Therapeutics
OTLK
$191M
$12.9K 0.01%
594
– –
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Pennsylvania) held 51 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Marshall Financial Group (Pennsylvania) opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.57M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $635K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $246M portfolio in Q1 2023.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 0 in Q1 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2023, filed 3 May 2023.