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
-15.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$30.7M
Cap. Flow
+$8.82M
Cap. Flow %
4.01%
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
IQV icon
IQVIA
IQV
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$367K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$277K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$241K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Healthcare 1.96%
3 Technology 0.83%
4 Financials 0.56%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.8B
$21.3M 9.67%
1,429,200
-17,019
-1% -$276K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.7M 8.94%
945,891
-2,820
-0.3% -$63.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$17.8M 8.08%
1,226,440
-15,104
-1% -$241K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.9B
$17.6M 7.97%
629,068
+45,516
+8% +$1.32M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14.6M 6.64%
750,132
-1,336
-0.2% -$28.6K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.4B
$13.7M 6.22%
929,637
-17,271
-2% -$277K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.3M 6.04%
636,276
+10,770
+2% +$249K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$12.1M 5.5%
68,785
+6,809
+11% +$1.31M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$11.4M 5.2%
86,722
+3,792
+5% +$535K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.5B
$10.2M 4.62%
646,014
+12,234
+2% +$208K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$9.87M 4.49%
28,464
+4,196
+17% +$1.58M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.62M 3.91%
174,980
+17,692
+11% +$956K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.99M 3.17%
171,217
+302
+0.2% +$13.4K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$4.28M 1.94%
115,080
+54,900
+91% +$2.26M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$3.36M 1.53%
61,476
+24
+0% +$1.44K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.5B
$3.01M 1.37%
56,416
+10,339
+22% +$608K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.87M 1.3%
57,948
+337
+0.6% +$17K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$2.76M 1.25%
15,557
-122
-0.8% -$21.7K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.1B
$2.4M 1.09%
114,018
-2,217
-2% -$51K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 0.89%
77,120
+923
+1% +$24.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.79M 0.81%
12,318
-225
-2% -$35.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.5M 0.68%
10,986
-2,502
-19% -$367K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.49M 0.68%
62,168
+17,594
+39% +$426K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.9B
$1.45M 0.66%
6,979
-911
-12% -$206K
IQV icon
25
IQVIA
IQV
$43.1B
$1.44M 0.65%
+6,643
New +$1.44M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Financial Group (Pennsylvania) held 58 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.82M of net new capital in Q2 2022, opening 1 new position and adding to 27 existing holdings. Its largest new stake was IQVIA: 6,643 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $367K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2022 buy was IQVIA: 6,643 shares worth $1.44M.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $2.26M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $367K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $219K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $220M portfolio in Q2 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 4 in Q2 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 12% quarter-over-quarter to $220M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2022, filed 10 Aug 2022.