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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
+0.88%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.81M
Cap. Flow
+$2.68M
Cap. Flow %
0.87%
Top 10 Hldgs %
68.28%
Holding
59
New
4
Increased
35
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$757K
2
DFUS
Dimensional US Equity ETF
DFUS
+$412K
3
USRT icon
iShares Core US REIT ETF
USRT
+$397K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$297K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$276K
2
PG icon
Procter & Gamble
PG
+$266K
3
IQV icon
IQVIA
IQV
+$231K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
T icon
AT&T
T
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 0.87%
2 Technology 0.71%
3 Financials 0.44%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.61M 0.52%
8,256
-210
-2% -$39.2K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.56M 0.51%
19,573
+3,002
+18% +$238K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.52M 0.49%
26,560
+253
+1% +$14.5K
AAPL icon
29
Apple
AAPL
$4.57T
$1.48M 0.48%
7,043
-186
-3% -$34.7K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.34%
9,725
+2,795
+40% +$297K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$906K 0.29%
8,501
+376
+5% +$40K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$879K 0.29%
4,332
+3
+0.1% +$606
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$848K 0.28%
7,686
+7
+0.1% +$769
MSFT icon
34
Microsoft
MSFT
$3.71T
$712K 0.23%
1,592
-400
-20% -$169K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$681K 0.22%
15,560
+68
+0.4% +$2.93K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$616K 0.2%
8,241
+1,098
+15% +$80.3K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$584K 0.19%
16,422
-52
-0.3% -$1.85K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$575K 0.19%
3,502
+14
+0.4% +$2.3K
WSFS icon
39
WSFS Financial
WSFS
$4.15B
$568K 0.18%
12,075
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$565K 0.18%
7,840
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.17%
4,399
-302
-6% -$35.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.15%
5,991
+59
+1% +$4.67K
JPM icon
43
JPMorgan Chase
JPM
$950B
$455K 0.15%
2,248
+13
+0.6% +$2.54K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$426K 0.14%
+7,239
New +$412K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$16B
$392K 0.13%
3,251
+9
+0.3% +$1.09K
PM icon
46
Philip Morris
PM
$295B
$342K 0.11%
3,378
– –
BAC icon
47
Bank of America
BAC
$442B
$335K 0.11%
8,414
+99
+1% +$3.79K
DFCF icon
48
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$290K 0.09%
+6,980
New +$289K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$288K 0.09%
572
+1
+0.2% +$486
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.08%
1,694
+8
+0.5% +$1.22K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marshall Financial Group (Pennsylvania) held 59 positions worth $308M, up 1.6% from $303M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2024 filing shows 4 new, 35 increased, 11 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,239 shares worth $426K. The largest sale was Schwab US Broad Market ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Healthcare at 0.87% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2024 buy was Dimensional US Equity ETF: 7,239 shares worth $426K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Large-Cap Value ETF in Q2 2024, an estimated $757K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $276K.
  • Marshall Financial Group (Pennsylvania) fully exited Procter & Gamble in Q2 2024, selling an estimated $266K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 68% of its $308M portfolio in Q2 2024.
  • Marshall Financial Group (Pennsylvania) opened 4 new positions and closed 5 in Q2 2024.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $308M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2024, filed 9 Aug 2024.