We are live on ! Find out more
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$284K 0.12%
5,150
-542
-10% -$29.4K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$281K 0.12%
2,677
– –
T icon
53
AT&T
T
$163B
$255K 0.11%
11,739
+39
+0.3% +$887
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$253K 0.11%
4,515
-240
-5% -$13.3K
MDT icon
55
Medtronic
MDT
$112B
$214K 0.09%
1,726
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$208K 0.09%
+1,047
New +$203K
OPTN
57
DELISTED
OptiNose
OPTN
$77K 0.03%
1,653
+666
+67% +$34K
OTLK icon
58
Outlook Therapeutics
OTLK
$191M
$30K 0.01%
594
– –
1 2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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.