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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
+5.77%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$14.9M
Cap. Flow
+$1.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$560K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$391K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$385K
5
VB icon
Vanguard Small-Cap ETF
VB
+$338K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$367K
3
JPM icon
JPMorgan Chase
JPM
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$25.6M 9.8%
1,364,972
+1,236
+0.1% +$21.2K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.9M 9.53%
1,424,571
-3,402
-0.2% -$56.2K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.6M 7.89%
920,706
+17,901
+2% +$391K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$19.3M 7.38%
734,712
+11,574
+2% +$307K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.4M 6.3%
750,792
-5,738
-0.8% -$120K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$16.1M 6.16%
932,949
-5,103
-0.5% -$83.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 5.94%
77,898
+1,789
+2% +$338K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.9M 5.7%
627,759
+1,923
+0.3% +$43.3K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$14.1M 5.41%
99,237
+1,434
+1% +$199K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$13.9M 5.31%
34,030
+1,452
+4% +$560K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 4.58%
217,092
+7,336
+3% +$385K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$11.5M 4.41%
644,848
-396
-0.1% -$7.03K
VUG icon
13
Vanguard Growth ETF
VUG
$215B
$9.07M 3.48%
192,258
+17,832
+10% +$773K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.25M 3.16%
178,688
-1,371
-0.8% -$63.1K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.75B
$4.73M 1.81%
91,961
+4,091
+5% +$205K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$3.93M 1.5%
57,056
-900
-2% -$57.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 1%
113,506
+9,546
+9% +$222K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.47M 0.95%
126,722
+2,073
+2% +$39.7K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$2.27M 0.87%
13,698
+219
+2% +$35.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.87M 0.72%
38,186
+1,397
+4% +$68.1K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.82M 0.7%
11,533
+23
+0.2% +$3.52K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.71M 0.65%
69,276
-3,787
-5% -$92.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.6B
$1.63M 0.62%
6,682
+7
+0.1% +$1.61K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.6%
6,458
+7
+0.1% +$1.6K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.56M 0.6%
10,816
-795
-7% -$112K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marshall Financial Group (Pennsylvania) held 52 positions worth $261M, up 6.1% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2023 filing shows 1 new, 31 increased, 13 reduced and 2 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $204K. The largest sale was IQVIA, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 0.97% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2023 buy was Medtronic: 2,310 shares worth $204K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Growth ETF in Q2 2023, an estimated $773K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $320K.
  • Marshall Financial Group (Pennsylvania) fully exited IQVIA in Q2 2023, selling an estimated $1.32M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 69% of its $261M portfolio in Q2 2023.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 2 in Q2 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $261M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2023, filed 10 Aug 2023.