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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
+6.65%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$23M
Cap. Flow
+$2.72M
Cap. Flow %
0.82%
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.48M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$605K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$843K
4
DFUS
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.9M 9.32%
1,184,672
-43,612
-4% -$1.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.4M 8.88%
1,300,773
-54,984
-4% -$1.2M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.8M 8.1%
1,001,121
+48,396
+5% +$1.24M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$22.9M 6.93%
855,558
+56,098
+7% +$1.48M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$20.2M 6.11%
786,064
-9,902
-1% -$246K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 5.99%
83,637
+1,167
+1% +$265K
VTV icon
7
Vanguard Value ETF
VTV
$191B
$18.8M 5.69%
107,901
+295
+0.3% +$49.4K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$18.8M 5.69%
849,396
-39,498
-4% -$843K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$966B
$18.5M 5.58%
35,026
+1,233
+4% +$627K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$17.8M 5.37%
641,517
+7,683
+1% +$204K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$16M 4.83%
242,476
+9,444
+4% +$593K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.1B
$13.8M 4.16%
670,300
+12,482
+2% +$247K
VUG icon
13
Vanguard Growth ETF
VUG
$213B
$12.6M 3.81%
197,106
+8,766
+5% +$543K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.96M 3.01%
188,574
-1,607
-0.8% -$81.7K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.75B
$6.89M 2.08%
111,851
+903
+0.8% +$52.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.84M 1.46%
203,726
+25,850
+15% +$605K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$118B
$4.44M 1.34%
47,324
-784
-2% -$71.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$3.95M 1.19%
170,315
+7,255
+4% +$159K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.76M 0.83%
33,009
+13,436
+69% +$1.1M
JNJ icon
20
Johnson & Johnson
JNJ
$658B
$2.56M 0.77%
15,782
-895
-5% -$143K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.72%
81,452
-957
-1% -$25.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.94M 0.59%
6,848
-245
-3% -$67.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.93M 0.58%
10,181
-28
-0.3% -$5.1K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.9M 0.57%
18,691
+1,132
+6% +$111K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.6B
$1.82M 0.55%
5,797
+10
+0.2% +$3.03K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marshall Financial Group (Pennsylvania) held 57 positions worth $331M, up 7.5% from $308M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q3 2024 filing shows 3 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was Medtronic: 2,310 shares worth $208K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 0.87% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2024 buy was Medtronic: 2,310 shares worth $208K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2024, an estimated $1.48M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.2M.
  • Marshall Financial Group (Pennsylvania) fully exited Dimensional US Equity ETF in Q3 2024, selling an estimated $426K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $331M portfolio in Q3 2024.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 4 in Q3 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.5% quarter-over-quarter to $331M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2024, filed 4 Nov 2024.