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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
+5.77%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
– –
-6,643
Closed -$1.32M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,300
Closed -$367K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Pennsylvania) held 52 positions worth $261M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2023 filing shows 1 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $204K. The largest sale was IQVIA, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2023 buy was Medtronic: 2,310 shares worth $204K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $773K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $320K.
  • Marshall Financial Group (Pennsylvania) fully exited IQVIA in Q2 2023, selling an estimated $1.32M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $261M portfolio in Q2 2023.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q2 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $261M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2023, filed 10 Aug 2023.