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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
-5.33%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.32M
Cap. Flow
+$6.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$881K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$872K

Top Sells

Rank Stock Value
1
BMTC
Bryn Mawr Bank Corp
BMTC
+$604K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$433K
3
DXC icon
DXC Technology
DXC
+$282K
4
VTV icon
Vanguard Value ETF
VTV
+$262K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Technology 0.91%
3 Financials 0.6%
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
$71.3B
$26M 10.35%
1,446,219
+8,343
+0.6% +$148K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$23.2M 9.26%
1,241,544
+69,992
+6% +$1.28M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.6M 9%
948,711
+37,230
+4% +$881K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.8M 7.1%
751,468
+72,520
+11% +$1.71M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$17.7M 7.06%
583,552
+8,030
+1% +$246K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$16.9M 6.72%
946,908
-6,468
-0.7% -$114K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.8M 6.31%
625,506
+34,797
+6% +$872K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$13.2M 5.25%
61,976
-92
-0.1% -$19.4K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$12.3M 4.89%
82,930
-1,798
-2% -$262K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$11.6M 4.64%
633,780
-12,156
-2% -$226K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 4.02%
24,268
+3,714
+18% +$1.52M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$9.35M 3.73%
157,288
+8,804
+6% +$517K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.21M 3.27%
170,915
+217
+0.1% +$10.6K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$4.26M 1.7%
61,452
-6,344
-9% -$433K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.02M 1.2%
57,611
+13,861
+32% +$744K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$2.98M 1.19%
46,077
+3,959
+9% +$249K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$2.89M 1.15%
116,235
-5,769
-5% -$139K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.88M 1.15%
60,180
+12,396
+26% +$586K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.78M 1.11%
15,679
-278
-2% -$47.3K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.27M 0.91%
13,488
-359
-3% -$59.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12M 0.84%
76,197
-597
-0.8% -$17.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.83%
12,543
-1,413
-10% -$232K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.97M 0.79%
7,890
-259
-3% -$63.9K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.57M 0.63%
6,159
+3
+0% +$768
AAPL icon
25
Apple
AAPL
$4.99T
$1.26M 0.5%
7,243
+3
+0% +$504
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marshall Financial Group (Pennsylvania) held 61 positions worth $251M, down 2.8% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q1 2022 filing shows 2 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was WSFS Financial: 12,075 shares worth $563K. The largest sale was Bryn Mawr Bank Corp, an estimated $604K.

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

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2022 buy was WSFS Financial: 12,075 shares worth $563K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $1.71M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $433K.
  • Marshall Financial Group (Pennsylvania) fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $604K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $251M portfolio in Q1 2022.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 2.8% quarter-over-quarter to $251M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2022, filed 10 May 2022.