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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
+10.83%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$34.6M
Cap. Flow
+$7.63M
Cap. Flow %
2.73%
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.01M
2
VTV icon
Vanguard Value ETF
VTV
+$938K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$683K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$600K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$340K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$291K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$26.5M 9.46%
1,277,660
-17,592
-1% -$340K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.4B
$25.2M 9.01%
1,341,465
-14,178
-1% -$249K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.9M 7.46%
894,138
-585
-0.1% -$12.8K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$19.5M 6.97%
747,732
-6,912
-0.9% -$176K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.3M 6.53%
774,540
+29,588
+4% +$624K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.1B
$17.4M 6.2%
81,334
+2,782
+4% +$536K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$16.9M 6.04%
910,797
-16,827
-2% -$291K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$15.9M 5.68%
106,419
+6,668
+7% +$938K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.6M 5.59%
623,283
+4,101
+0.7% +$94K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$14.7M 5.26%
33,745
+943
+3% +$386K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$13.4M 4.79%
230,780
+11,232
+5% +$600K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$12M 4.3%
650,920
+2,764
+0.4% +$48K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$9.99M 3.57%
192,804
+10,830
+6% +$523K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.06M 3.23%
189,075
+8,123
+4% +$364K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.76B
$5.43M 1.94%
99,970
-592
-0.6% -$29K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.92M 1.4%
168,170
+45,328
+37% +$1.01M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.91M 1.4%
51,604
-824
-2% -$58.3K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$2.98M 1.06%
143,789
+14,045
+11% +$261K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.13M 0.76%
43,114
+4,409
+11% +$215K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.96M 0.7%
78,956
+9,972
+14% +$240K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$1.82M 0.65%
11,610
-589
-5% -$90.3K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.79M 0.64%
7,079
+621
+10% +$140K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.7M 0.61%
10,271
+66
+0.6% +$10.2K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.68M 0.6%
6,408
+24
+0.4% +$5.88K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$1.51M 0.54%
17,811
+6,546
+58% +$516K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marshall Financial Group (Pennsylvania) held 53 positions worth $280M, up 14% from $245M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q4 2023 filing shows 5 new, 33 increased and 13 reduced positions. Its largest new stake was iShares TIPS Bond ETF: 6,529 shares worth $702K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.69% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2023 buy was iShares TIPS Bond ETF: 6,529 shares worth $702K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Aggregate Bond ETF in Q4 2023, an estimated $1.01M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $340K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $280M portfolio in Q4 2023.
  • Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 0 in Q4 2023.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 14% quarter-over-quarter to $280M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2023, filed 8 Feb 2024.