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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
+6.03%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
+$4.17M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.56%
Holding
56
New
–
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$886K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$727K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$580K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 1.32%
2 Financials 0.72%
3 Technology 0.65%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.56%
5,547
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.55%
23,088
+58
+0.3% +$3.09K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$946K 0.43%
9,269
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$895K 0.41%
7,714
-423
-5% -$49.3K
AAPL icon
30
Apple
AAPL
$4.57T
$838K 0.38%
6,856
+330
+5% +$42.4K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$683K 0.31%
17,319
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$669K 0.3%
4,397
+14
+0.3% +$2.01K
BMTC
33
DELISTED
Bryn Mawr Bank Corp
BMTC
$611K 0.28%
13,417
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$594K 0.27%
2,519
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$576K 0.26%
4,063
+12
+0.3% +$1.62K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$543K 0.25%
5,376
+13
+0.2% +$1.25K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$534K 0.24%
7,239
-758
-9% -$54.9K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$468K 0.21%
4,296
-175
-4% -$19.6K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$440K 0.2%
6,572
+694
+12% +$45.8K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$405K 0.18%
9,048
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$397K 0.18%
4,602
-4,054
-47% -$350K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.17%
5,026
– –
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.73B
$355K 0.16%
4,000
– –
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$6.74B
$321K 0.15%
5,227
-640
-11% -$39.4K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$312K 0.14%
6,153
+12
+0.2% +$609
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$304K 0.14%
5,692
– –
BAC icon
47
Bank of America
BAC
$442B
$301K 0.14%
7,779
+35
+0.5% +$1.21K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$289K 0.13%
2,648
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.13%
1,770
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$269K 0.12%
3,639
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Financial Group (Pennsylvania) held 56 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Marshall Financial Group (Pennsylvania) opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q1 2021, an estimated $2.14M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $508K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $220M portfolio in Q1 2021.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 0 in Q1 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2021, filed 10 May 2021.