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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
-0.99%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$2.59M
Cap. Flow
+$5.16M
Cap. Flow %
2.17%
Top 10 Hldgs %
70.18%
Holding
60
New
2
Increased
32
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$943K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$844K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$588K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$420K
5
USRT icon
iShares Core US REIT ETF
USRT
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$372K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$282K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 1.27%
2 Technology 0.94%
3 Financials 0.7%
4 Industrials 0.11%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$1.21M 0.51%
5,550
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.43%
20,481
-2,690
-12% -$139K
AAPL icon
28
Apple
AAPL
$4.57T
$1.02M 0.43%
7,187
+654
+10% +$96.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$927K 0.39%
7,982
+248
+3% +$29.1K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$852K 0.36%
7,604
– –
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$739K 0.31%
9,233
+1,890
+26% +$156K
JPM icon
32
JPMorgan Chase
JPM
$950B
$724K 0.3%
4,421
+12
+0.3% +$1.88K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$723K 0.3%
17,408
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$710K 0.3%
2,519
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$673K 0.28%
13,277
+7,113
+115% +$361K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$617K 0.26%
13,417
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$613K 0.26%
4,090
+10
+0.2% +$1.53K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$558K 0.23%
5,403
+14
+0.3% +$1.48K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$550K 0.23%
4,994
+663
+15% +$74.5K
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.74B
$474K 0.2%
7,673
+2,412
+46% +$154K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$454K 0.19%
9,048
– –
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$399K 0.17%
5,718
+107
+2% +$7.62K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$398K 0.17%
3,512
+861
+32% +$99.7K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$396K 0.17%
4,602
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$394K 0.17%
5,047
– –
BAC icon
46
Bank of America
BAC
$442B
$333K 0.14%
7,847
+36
+0.5% +$1.45K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.73B
$299K 0.13%
4,000
– –
DXC icon
48
DXC Technology
DXC
$1.73B
$295K 0.12%
8,766
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$285K 0.12%
3,639
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$284K 0.12%
1,770
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Financial Group (Pennsylvania) held 60 positions worth $238M, up 1.1% from $235M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.3%. Marshall Financial Group (Pennsylvania) opened 2 new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2021 buy was Lincoln Electric: 2,000 shares worth $258K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US TIPS ETF in Q3 2021, an estimated $943K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $372K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $238M portfolio in Q3 2021.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 0 in Q3 2021.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 1.1% quarter-over-quarter to $238M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2021, filed 15 Nov 2021.