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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
-4.22%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$15.4M
Cap. Flow
-$4.59M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.66%
Holding
50
New
–
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$514K
2
USRT icon
iShares Core US REIT ETF
USRT
+$440K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$212K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$135K
5
VB icon
Vanguard Small-Cap ETF
VB
+$130K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.21M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$584K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 0.78%
2 Technology 0.69%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$23.5M 9.59%
1,295,252
-69,720
-5% -$1.31M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.9M 9.32%
1,355,643
-68,928
-5% -$1.21M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.2M 7.83%
894,723
-25,983
-3% -$584K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$19.1M 7.76%
754,644
+19,932
+3% +$514K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22B
$15.4M 6.29%
744,952
-5,840
-0.8% -$128K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$15.4M 6.28%
927,624
-5,325
-0.6% -$92.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 6.05%
78,552
+654
+0.8% +$130K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14M 5.69%
619,182
-8,577
-1% -$203K
VTV icon
9
Vanguard Value ETF
VTV
$191B
$13.8M 5.61%
99,751
+514
+0.5% +$73.6K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$965B
$12.9M 5.25%
32,802
-1,228
-4% -$502K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 4.66%
219,548
+2,456
+1% +$135K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.2B
$11M 4.48%
648,156
+3,308
+0.5% +$58.4K
VUG icon
13
Vanguard Growth ETF
VUG
$213B
$8.26M 3.36%
181,974
-10,284
-5% -$486K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.91M 3.22%
180,952
+2,264
+1% +$104K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.76B
$4.74M 1.93%
100,562
+8,601
+9% +$440K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$118B
$3.49M 1.42%
52,428
-4,628
-8% -$320K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.72M 1.11%
122,842
+9,336
+8% +$212K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$2.3M 0.94%
129,744
+3,022
+2% +$58.1K
JNJ icon
19
Johnson & Johnson
JNJ
$657B
$1.9M 0.77%
12,199
-1,499
-11% -$247K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.85M 0.75%
38,705
+519
+1% +$25.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65M 0.67%
68,984
-292
-0.4% -$7.23K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.55M 0.63%
10,205
-1,328
-12% -$211K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.6B
$1.5M 0.61%
6,384
-298
-4% -$73K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.45M 0.59%
6,458
– –
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.27M 0.52%
9,062
-1,754
-16% -$253K
1
2

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Marshall Financial Group (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marshall Financial Group (Pennsylvania) held 50 positions worth $245M, down 5.9% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.78% of assets, down from 0.97% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2023, an estimated $514K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.31M.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q3 2023, selling an estimated $204K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $245M portfolio in Q3 2023.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q3 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 5.9% quarter-over-quarter to $245M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2023, filed 3 Nov 2023.