Equal-WT
WhaleScore 2.0
?
Marshall Financial Group is based out of Doylestown. Marshall Financial Group is a large advisory firm with 487 clients and discretionary assets under management (AUM) of $696,044,698 (Form ADV from 2023-10-06). Their last reported 13F filing for Q4 2023 included $280,051,115 in managed 13F securities
and a top 10 holdings concentration of 68.19%. Marshall Financial Group's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 319,415. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHZ Schwab U.S. Aggregat | 0.29% |
TIP iShares TIPS Bond ET | 0.25% |
SCHA Schwab U.S. Small-Ca | 0.25% |
VCIT VANGUARD INTERMEDIAT | 0.21% |
VUG VANGUARD GROWTH INDE | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHP Schwab U.S. TIPS ETF | 0.79% |
SCHV Schwab U.S. Large-Ca | 0.37% |
SCHX Schwab U.S. Large-Ca | 0.31% |
SCHB Schwab U.S. Broad Ma | 0.24% |
SCHG Schwab U.S. Large-Ca | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHG Schwab U.S. Large-Ca | 9.46% |
SCHX Schwab U.S. Large-Ca | 9.01% |
SCHV Schwab U.S. Large-Ca | 7.46% |
SCHP Schwab U.S. TIPS ETF | 6.97% |
SCHA Schwab U.S. Small-Ca | 6.53% |
2023-12-31
13F Activity
Market Value | $280m, Prior: $245m |
New Purchases | 5 stocks |
Added To | 33 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 68.19% |
Turnover %[1] | 9.43% |
Turnover Alt %[2] | 0.53% |
Time Held Top 20 | 15.6 quarters |
Time Held Top 10 | 16.5 quarters |
Time Held All | 16.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31