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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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$23M 10.43%
1,435,362
-32,454
-2% -$508K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.4M 8.83%
1,198,736
-312
-0% -$5.08K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18M 8.17%
827,049
+27,840
+3% +$580K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16M 7.27%
642,972
-3,692
-0.6% -$90.8K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$15.6M 7.06%
508,720
+23,610
+5% +$727K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$14.1M 6.41%
876,282
+135,894
+18% +$2.14M
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$13.7M 6.22%
64,036
-910
-1% -$192K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.7M 6.21%
551,445
+2,898
+0.5% +$70.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$11.8M 5.36%
627,522
-1,712
-0.3% -$31.9K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$10.1M 4.59%
76,872
+7,065
+10% +$886K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.85M 3.56%
159,773
-5,180
-3% -$253K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$7.84M 3.56%
141,684
+8,060
+6% +$437K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$6.8M 3.09%
18,656
+3,161
+20% +$1.12M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$4.24M 1.92%
69,752
-4,512
-6% -$275K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$2.78M 1.26%
135,456
+18,904
+16% +$370K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.62M 1.19%
82,528
+3,841
+5% +$125K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$2.62M 1.19%
15,928
-1,437
-8% -$233K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.36M 1.07%
14,646
+1,018
+7% +$168K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.3M 1.05%
15,203
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.25M 1.02%
39,312
+636
+2% +$36.7K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.9M 0.86%
6,312
-65
-1% -$20.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$1.82M 0.83%
8,129
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.79M 0.81%
41,904
-8,154
-16% -$349K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.44M 0.66%
53,514
+38
+0.1% +$1.04K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.74B
$1.34M 0.61%
25,526
+569
+2% +$28.6K
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.