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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
+7.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.3M
(+8.3%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$870K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$761K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$670K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$277K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$223K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.12% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $237K | 0.08% |
2,519
+2
| +0.1% | +$186 |
|
52
IQVIA
IQV
$39.3B
| $231K | 0.08% |
+914
| New | +$213K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $211K | 0.07% |
+5,774
| New | +$200K |
|
54
AT&T
T
$163B
| $202K | 0.07% |
+11,491
| New | +$196K |
|
55
Medtronic
MDT
$112B
| $201K | 0.07% |
+2,310
| New | +$197K |
|
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-4,118
| Closed | -$219K |
|
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,499
| Closed | -$223K |
|
58
Outlook Therapeutics
OTLK
$191M
| – | – |
-594
| Closed | -$4.68K |
|
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Marshall Financial Group (Pennsylvania)'s Q1 2024 Portfolio in Review
As of Q1 2024, Marshall Financial Group (Pennsylvania) held 58 positions worth $303M, up 8.3% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Marshall Financial Group (Pennsylvania)'s Q1 2024 filing shows 5 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,639 shares worth $266K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.
- Marshall Financial Group (Pennsylvania)'s largest Q1 2024 buy was Procter & Gamble: 1,639 shares worth $266K.
- Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2024, an estimated $1.2M increase.
- Marshall Financial Group (Pennsylvania)'s biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.2M.
- Marshall Financial Group (Pennsylvania) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $223K.
- Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $303M portfolio in Q1 2024.
- Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 3 in Q1 2024.
- Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.3% quarter-over-quarter to $303M.
Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2024, filed 9 May 2024.