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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
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$284K 0.12%
2,692
+15
+0.6% +$1.64K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$259K 0.11%
5,150
– –
LECO icon
53
Lincoln Electric
LECO
$15.4B
$258K 0.11%
+2,000
New +$272K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$253K 0.11%
4,552
+37
+0.8% +$2.09K
MDT icon
55
Medtronic
MDT
$112B
$251K 0.11%
2,003
+277
+16% +$35.9K
T icon
56
AT&T
T
$163B
$240K 0.1%
11,781
+42
+0.4% +$882
DHR icon
57
Danaher
DHR
$144B
$212K 0.09%
+784
New +$213K
ADP icon
58
Automatic Data Processing
ADP
$108B
$209K 0.09%
1,047
– –
OPTN
59
DELISTED
OptiNose
OPTN
$74K 0.03%
1,653
– –
OTLK icon
60
Outlook Therapeutics
OTLK
$191M
$26K 0.01%
594
– –
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.