We are live on ! Find out more
MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$3.85M
Cap. Flow
-$3.03M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$399K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$210K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$815K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$751K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$479K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$213K 0.06%
3,708
+42
+1% +$2.46K
T icon
52
AT&T
T
$163B
$210K 0.06%
9,211
+65
+0.7% +$1.46K
MDT icon
53
Medtronic
MDT
$112B
– –
-2,310
Closed -$208K
1 2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Pennsylvania) held 53 positions worth $327M, down 1.2% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $673K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $858K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2024, selling an estimated $208K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $327M portfolio in Q4 2024.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 1.2% quarter-over-quarter to $327M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2024, filed 24 Jan 2025.