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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
T icon
51
AT&T
T
$163B
$268K 0.12%
11,700
+49
+0.4% +$1.08K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$255K 0.12%
4,755
-2,372
-33% -$126K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$253K 0.11%
2,677
– –
MDT icon
54
Medtronic
MDT
$112B
$204K 0.09%
1,726
-265
-13% -$31.1K
OPTN
55
DELISTED
OptiNose
OPTN
$55K 0.03%
987
– –
OTLK icon
56
Outlook Therapeutics
OTLK
$191M
$27K 0.01%
594
– –
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.