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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
+6.38%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$14.7M
Cap. Flow
+$911K
Cap. Flow %
0.39%
Top 10 Hldgs %
70.51%
Holding
58
New
2
Increased
31
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$341K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$338K
3
DXC icon
DXC Technology
DXC
+$313K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$311K
5
USRT icon
iShares Core US REIT ETF
USRT
+$292K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$776K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$379K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$193K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$178K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Technology 0.9%
3 Financials 0.67%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$1.27M 0.54%
5,550
+3
+0.1% +$675
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.26M 0.54%
23,171
+83
+0.4% +$4.42K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$906K 0.39%
7,734
+20
+0.3% +$2.34K
AAPL icon
29
Apple
AAPL
$4.56T
$895K 0.38%
6,533
-323
-5% -$41.9K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$861K 0.37%
7,604
-1,665
-18% -$178K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$724K 0.31%
17,408
+89
+0.5% +$3.71K
JPM icon
32
JPMorgan Chase
JPM
$942B
$686K 0.29%
4,409
+12
+0.3% +$1.89K
MSFT icon
33
Microsoft
MSFT
$3.72T
$682K 0.29%
2,519
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$615K 0.26%
4,080
+17
+0.4% +$2.53K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$587K 0.25%
7,343
+104
+1% +$8.07K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$566K 0.24%
13,417
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.4B
$565K 0.24%
5,389
+13
+0.2% +$1.36K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$487K 0.21%
4,331
+35
+0.8% +$3.9K
VGT icon
39
Vanguard Information Technology ETF
VGT
$148B
$451K 0.19%
9,048
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$398K 0.17%
5,047
+21
+0.4% +$1.67K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$397K 0.17%
4,602
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$396K 0.17%
5,611
-961
-15% -$66.8K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.69B
$370K 0.16%
4,000
– –
DXC icon
44
DXC Technology
DXC
$1.77B
$341K 0.15%
+8,766
New +$313K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.72B
$337K 0.14%
5,261
+34
+0.7% +$2.17K
BAC icon
46
Bank of America
BAC
$440B
$322K 0.14%
7,811
+32
+0.4% +$1.31K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$313K 0.13%
6,164
+11
+0.2% +$558
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$305K 0.13%
2,651
+3
+0.1% +$344
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$293K 0.12%
1,770
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.2B
$288K 0.12%
3,639
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Financial Group (Pennsylvania) held 58 positions worth $235M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Marshall Financial Group (Pennsylvania) opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2021 buy was DXC Technology: 8,766 shares worth $341K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab International Equity ETF in Q2 2021, an estimated $341K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $776K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $235M portfolio in Q2 2021.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 0 in Q2 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $235M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.