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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
+10.83%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.6M
Cap. Flow
+$7.63M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$938K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$683K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$600K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$214K 0.08%
+1,965
New +$204K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$202K 0.07%
+571
New +$186K
OTLK icon
53
Outlook Therapeutics
OTLK
$191M
$4.68K ﹤0.01%
594
– –
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Pennsylvania) held 53 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q4 2023 filing shows 5 new, 33 increased and 13 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 6,529 shares worth $702K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2023 buy was iShares TIPS Bond ETF: 6,529 shares worth $702K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $340K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $280M portfolio in Q4 2023.
  • Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 0 in Q4 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $280M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2023, filed 8 Feb 2024.