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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
+7.17%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$21.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$871K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K
4
USRT icon
iShares Core US REIT ETF
USRT
+$788K
5
VTV icon
Vanguard Value ETF
VTV
+$760K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$819K
2
VUG icon
Vanguard Growth ETF
VUG
+$450K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$21.9M 9.43%
1,458,015
+18,504
+1% +$280K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$20.3M 8.73%
923,703
+1,050
+0.1% +$22.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$18.8M 8.08%
1,353,760
+146,860
+12% +$2.11M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$17.2M 7.38%
663,458
+8,734
+1% +$228K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15.7M 6.76%
776,826
+34,772
+5% +$713K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$14.6M 6.27%
977,580
+13,008
+1% +$195K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 6.14%
653,427
+24,333
+4% +$533K
VTV icon
8
Vanguard Value ETF
VTV
$191B
$13.8M 5.92%
98,232
+5,515
+6% +$760K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.3B
$13.7M 5.89%
74,651
+1,465
+2% +$272K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$11.3M 4.86%
32,171
+2,418
+8% +$854K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 4.5%
205,516
+14,848
+8% +$756K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$10.3M 4.43%
640,898
+26,574
+4% +$415K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.56M 3.25%
180,133
-2,762
-2% -$112K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.8M 2.06%
135,252
-12,222
-8% -$450K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$3.83M 1.65%
77,481
+15,893
+26% +$788K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.2M 1.38%
59,780
+88
+0.1% +$4.84K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.6M 1.12%
113,918
+38,268
+51% +$871K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.53M 1.09%
131,337
+8,973
+7% +$173K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$2.38M 1.02%
13,469
+8
+0.1% +$1.38K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.81M 0.78%
11,915
+56
+0.5% +$8.38K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.78M 0.76%
37,481
-17,006
-31% -$819K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.75M 0.75%
73,968
+760
+1% +$17.7K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.69M 0.73%
11,575
+589
+5% +$85.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$1.47M 0.63%
7,000
+21
+0.3% +$4.45K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.43M 0.62%
6,675
-17
-0.3% -$3.73K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marshall Financial Group (Pennsylvania) held 53 positions worth $233M, up 10% from $212M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $2.11M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $819K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $326K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $233M portfolio in Q4 2022.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q4 2022.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $233M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2022, filed 6 Feb 2023.