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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
MRK icon
51
Merck
MRK
$318B
$243K 0.08%
1,965
– –
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$235K 0.08%
2,522
+3
+0.1% +$272
DUHP icon
53
Dimensional US High Profitability ETF
DUHP
$12.7B
$219K 0.07%
+6,850
New +$213K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$204K 0.07%
+3,624
New +$200K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-5,774
Closed -$211K
IQV icon
56
IQVIA
IQV
$39.3B
– –
-914
Closed -$231K
MDT icon
57
Medtronic
MDT
$112B
– –
-2,310
Closed -$201K
PG icon
58
Procter & Gamble
PG
$339B
– –
-1,639
Closed -$266K
T icon
59
AT&T
T
$163B
– –
-11,491
Closed -$202K
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.