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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
+6.65%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23M
Cap. Flow
+$2.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$843K
4
DFUS
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$208K 0.06%
+2,310
New +$194K
ADP icon
52
Automatic Data Processing
ADP
$108B
$204K 0.06%
+738
New +$193K
T icon
53
AT&T
T
$163B
$201K 0.06%
+9,146
New +$182K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,980
Closed -$290K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
– –
-7,239
Closed -$426K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,850
Closed -$219K
MRK icon
57
Merck
MRK
$318B
– –
-1,965
Closed -$243K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Pennsylvania) held 57 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2024 filing shows 3 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $208K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2024 buy was Medtronic: 2,310 shares worth $208K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2024, an estimated $1.48M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Marshall Financial Group (Pennsylvania) fully exited Dimensional US Equity ETF in Q3 2024, selling an estimated $426K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $331M portfolio in Q3 2024.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 4 in Q3 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2024, filed 4 Nov 2024.