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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
-0.04%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$3.85M
Cap. Flow
-$3.03M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
30
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$399K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$210K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$114K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$815K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$751K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$479K
5
VTV icon
Vanguard Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
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
$58.4B
$32.3M 9.85%
1,157,218
-27,454
-2% -$751K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.3M 8.95%
1,263,978
-36,795
-3% -$858K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.1M 7.99%
1,002,696
+1,575
+0.2% +$42.5K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$21.9M 6.7%
848,851
-6,707
-0.8% -$176K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$20.1M 6.13%
775,429
-10,635
-1% -$283K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$19.8M 6.06%
82,540
-1,097
-1% -$270K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$18.9M 5.77%
35,061
+35
+0.1% +$19K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$18.5M 5.64%
813,733
-35,663
-4% -$815K
VTV icon
9
Vanguard Value ETF
VTV
$191B
$17.8M 5.45%
105,416
-2,485
-2% -$436K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
$17.8M 5.43%
641,834
+317
+0% +$9.03K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 4.96%
245,576
+3,100
+1% +$210K
VUG icon
12
Vanguard Growth ETF
VUG
$213B
$13.5M 4.14%
198,048
+942
+0.5% +$63.3K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.1B
$12.4M 3.8%
672,971
+2,671
+0.4% +$52.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.02M 2.76%
188,704
+130
+0.1% +$6.53K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.75B
$6.16M 1.88%
107,436
-4,415
-4% -$266K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$118B
$4.75M 1.45%
47,348
+24
+0.1% +$2.36K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.44M 1.36%
195,694
-8,032
-4% -$186K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.8B
$3.14M 0.96%
148,893
-21,422
-13% -$479K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.82M 0.86%
35,148
+2,139
+6% +$175K
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$2.28M 0.7%
15,787
+5
+0% +$775
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.22M 0.68%
83,284
+1,832
+2% +$51.7K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.21M 0.68%
10,677
+3,212
+43% +$673K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.07M 0.63%
19,774
+1,083
+6% +$114K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.96M 0.6%
6,810
-38
-0.6% -$11.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.6B
$1.86M 0.57%
5,760
-37
-0.6% -$12K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marshall Financial Group (Pennsylvania) held 53 positions worth $327M, down 1.2% from $331M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Financials.

  • Marshall Financial Group (Pennsylvania) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $673K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $858K.
  • Marshall Financial Group (Pennsylvania) fully exited Medtronic in Q4 2024, selling an estimated $208K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $327M portfolio in Q4 2024.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 1 in Q4 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 1.2% quarter-over-quarter to $327M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2024, filed 24 Jan 2025.