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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
-5.53%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$8.54M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
2
VB icon
Vanguard Small-Cap ETF
VB
+$831K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$820K
4
VTV icon
Vanguard Value ETF
VTV
+$810K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$713K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$500K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$497K
3
JNJ icon
Johnson & Johnson
JNJ
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$306K
5
LECO icon
Lincoln Electric
LECO
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$20.3M 9.61%
1,439,511
+10,311
+0.7% +$162K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18M 8.51%
922,653
-23,238
-2% -$500K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$17M 8.02%
654,724
+25,656
+4% +$713K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16.8M 7.96%
1,206,900
-19,540
-2% -$306K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$14M 6.63%
742,054
-8,078
-1% -$169K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$13.5M 6.38%
964,572
+34,935
+4% +$543K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.7M 6%
629,094
-7,182
-1% -$160K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$12.5M 5.91%
73,186
+4,401
+6% +$831K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$11.4M 5.41%
92,717
+5,995
+7% +$810K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$9.77M 4.62%
29,753
+1,289
+5% +$471K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$8.96M 4.24%
190,668
+15,688
+9% +$820K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$8.64M 4.08%
614,324
-31,690
-5% -$497K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.65M 3.14%
182,895
+11,678
+7% +$476K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$5.26M 2.49%
147,474
+32,394
+28% +$1.3M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$3.14M 1.48%
59,692
-1,784
-3% -$105K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.73B
$2.92M 1.38%
61,588
+5,172
+9% +$285K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.6M 1.23%
54,487
-3,461
-6% -$172K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.29M 1.08%
122,364
+8,346
+7% +$181K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.2M 1.04%
13,461
-2,096
-13% -$355K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.81%
75,650
+13,482
+22% +$321K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.64M 0.78%
73,208
-3,912
-5% -$96.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.61M 0.76%
11,859
-459
-4% -$69K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.44M 0.68%
10,986
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.65%
6,692
+530
+9% +$119K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.65%
6,979
– –
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marshall Financial Group (Pennsylvania) held 55 positions worth $212M, down 3.9% from $220M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2022 filing shows 1 new, 21 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $500K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2022 buy was iShares Core 60/40 Balanced Allocation ETF: 4,750 shares worth $213K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Growth ETF in Q3 2022, an estimated $1.3M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $500K.
  • Marshall Financial Group (Pennsylvania) fully exited Lincoln Electric in Q3 2022, selling an estimated $247K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $212M portfolio in Q3 2022.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q3 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 3.9% quarter-over-quarter to $212M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2022, filed 14 Nov 2022.