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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
+7.24%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$23.3M
Cap. Flow
+$3.17M
Cap. Flow %
1.04%
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$870K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$761K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$670K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$356K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$422K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Technology 0.68%
3 Financials 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.16%
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
$28.4M 9.35%
1,223,584
-54,076
-4% -$1.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.9M 9.19%
1,347,279
+5,814
+0.4% +$114K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.4M 7.7%
922,077
+27,939
+3% +$670K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$20.7M 6.83%
793,842
+46,110
+6% +$1.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.4M 6.38%
786,566
+12,026
+2% +$282K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$18.7M 6.18%
81,978
+644
+0.8% +$139K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.9B
$18.4M 6.05%
902,520
-8,277
-0.9% -$160K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$17.5M 5.79%
107,760
+1,341
+1% +$207K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.9M 5.59%
624,345
+1,062
+0.2% +$27.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$15.9M 5.25%
33,139
-606
-2% -$277K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$14.6M 4.81%
233,500
+2,720
+1% +$161K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.5B
$12.8M 4.22%
656,820
+5,900
+0.9% +$110K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$10.9M 3.58%
189,204
-3,600
-2% -$198K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.48M 3.13%
189,015
-60
-0% -$2.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$5.56M 1.83%
103,291
+3,321
+3% +$176K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$4.14M 1.36%
49,136
-2,468
-5% -$199K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.01M 1.32%
174,414
+6,244
+4% +$144K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$3.28M 1.08%
161,549
+17,760
+12% +$356K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$2.7M 0.89%
17,073
+5,463
+47% +$870K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.99M 0.66%
78,724
-232
-0.3% -$5.7K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.92M 0.63%
7,086
+7
+0.1% +$1.79K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.6%
10,187
-84
-0.8% -$14.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.7M 0.56%
34,483
-8,631
-20% -$422K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.66M 0.55%
5,779
-629
-10% -$172K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13B
$1.63M 0.54%
17,515
-296
-2% -$26.3K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marshall Financial Group (Pennsylvania) held 58 positions worth $303M, up 8.3% from $280M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q1 2024 filing shows 5 new, 28 increased, 17 reduced and 3 closed positions. Its largest new stake was Procter & Gamble: 1,639 shares worth $266K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2024 buy was Procter & Gamble: 1,639 shares worth $266K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q1 2024, an estimated $1.2M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.2M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $223K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $303M portfolio in Q1 2024.
  • Marshall Financial Group (Pennsylvania) opened 5 new positions and closed 3 in Q1 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 8.3% quarter-over-quarter to $303M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2024, filed 9 May 2024.