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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
+5.59%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
3
USRT icon
iShares Core US REIT ETF
USRT
+$538K
4
VB icon
Vanguard Small-Cap ETF
VB
+$283K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$226K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$635K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$464K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$23M 9.36%
1,427,973
-30,042
-2% -$473K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22.2M 9.03%
1,363,736
+9,976
+0.7% +$151K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.7M 8.02%
902,805
-20,898
-2% -$464K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$19.4M 7.88%
723,138
+59,680
+9% +$1.57M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.9M 6.45%
756,530
-20,296
-3% -$436K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$15M 6.08%
938,052
-39,528
-4% -$618K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$14.4M 5.86%
76,109
+1,458
+2% +$283K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2M 5.75%
625,836
-27,591
-4% -$635K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$13.5M 5.49%
97,803
-429
-0.4% -$60.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$12.3M 4.98%
32,578
+407
+1% +$149K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$11.2M 4.56%
645,244
+4,346
+0.7% +$74.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 4.5%
209,756
+4,240
+2% +$226K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.13M 3.31%
180,059
-74
-0% -$3.3K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$7.25M 2.95%
174,426
+39,174
+29% +$1.52M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$4.43M 1.8%
87,870
+10,389
+13% +$538K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.54M 1.44%
57,956
-1,824
-3% -$105K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.44M 0.99%
103,960
-9,958
-9% -$232K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.43M 0.99%
124,649
-6,688
-5% -$134K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.09M 0.85%
13,479
+10
+0.1% +$1.61K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.8M 0.73%
36,789
-692
-2% -$33.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.79M 0.73%
73,063
-905
-1% -$22.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.71%
11,510
-405
-3% -$62.5K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.61M 0.66%
11,611
+36
+0.3% +$5.08K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.5M 0.61%
6,675
-325
-5% -$71.5K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.46M 0.59%
6,451
-224
-3% -$51.2K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marshall Financial Group (Pennsylvania) held 51 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Marshall Financial Group (Pennsylvania) opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.57M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $635K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $246M portfolio in Q1 2023.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 0 in Q1 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2023, filed 3 May 2023.