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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
+6.37%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.26%
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.04M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$786K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$692K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$304K
2
MDT icon
Medtronic
MDT
+$251K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$139K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Technology 1.04%
3 Financials 0.64%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$27.3M 10.57%
1,437,876
+24,618
+2% +$455K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$24M 9.29%
1,171,552
+16,712
+1% +$334K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.2M 8.62%
911,481
+45,294
+5% +$1.07M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$18.1M 7.01%
575,522
+32,936
+6% +$1.04M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$18M 6.96%
953,376
+42,738
+5% +$786K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$17.4M 6.73%
678,948
+13,080
+2% +$338K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.8M 6.14%
590,709
+25,950
+5% +$692K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$14M 5.44%
62,068
+1,013
+2% +$230K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$12.6M 4.86%
645,936
-7,094
-1% -$139K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$12.5M 4.83%
84,728
-672
-0.8% -$96K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$9.46M 3.66%
148,484
+3,920
+3% +$246K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$8.97M 3.48%
20,554
+681
+3% +$287K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.72M 3.38%
170,698
+8,228
+5% +$422K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$5.18M 2.01%
67,796
+196
+0.3% +$14.5K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$3.21M 1.25%
122,004
-12,346
-9% -$304K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.73B
$2.85M 1.1%
42,118
+4,860
+13% +$309K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.73M 1.06%
15,957
+720
+5% +$118K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.56M 0.99%
47,784
+4,908
+11% +$256K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.52M 0.98%
13,847
-634
-4% -$117K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.41M 0.93%
43,750
+695
+2% +$39.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.34M 0.91%
13,956
-1,111
-7% -$182K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.27M 0.88%
76,794
-2,397
-3% -$73.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$2.15M 0.84%
8,149
+11
+0.1% +$2.83K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.8M 0.7%
6,156
+6
+0.1% +$1.81K
AAPL icon
25
Apple
AAPL
$4.95T
$1.29M 0.5%
7,240
+53
+0.7% +$8.38K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marshall Financial Group (Pennsylvania) held 60 positions worth $258M, up 8.6% from $238M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $1.07M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2021 reduction was Schwab US REIT ETF, cutting an estimated $304K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2021, selling an estimated $251K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $258M portfolio in Q4 2021.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2021, filed 8 Feb 2022.