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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
+6.38%
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 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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$24.9M 10.57%
1,434,144
-1,218
-0.1% -$20.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$21.1M 8.96%
1,153,888
-44,848
-4% -$776K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.2M 8.15%
840,771
+13,722
+2% +$311K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.9M 7.2%
649,324
+6,352
+1% +$162K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$16M 6.82%
512,708
+3,988
+0.8% +$124K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$15.5M 6.59%
891,564
+15,282
+2% +$259K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.5M 6.18%
556,959
+5,514
+1% +$142K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$14M 5.97%
62,325
-1,711
-3% -$379K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$12.7M 5.41%
644,770
+17,248
+3% +$341K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.9M 4.64%
79,335
+2,463
+3% +$338K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.33M 3.54%
140,356
-1,328
-0.9% -$77K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.31M 3.54%
161,305
+1,532
+1% +$79.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$7.45M 3.17%
18,928
+272
+1% +$104K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$4.68M 1.99%
69,016
-736
-1% -$47.5K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.7B
$3.07M 1.31%
134,186
-1,270
-0.9% -$28.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.61M 1.11%
15,836
-92
-0.6% -$15.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.52M 1.07%
76,575
-5,953
-7% -$193K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.51M 1.07%
14,481
-165
-1% -$27.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 1.02%
15,067
-136
-0.9% -$21.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 0.96%
39,570
+258
+0.7% +$14.7K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.04M 0.87%
42,594
+690
+2% +$31.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.97M 0.84%
8,138
+9
+0.1% +$2.12K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.97M 0.84%
6,315
+3
+0% +$903
USRT icon
24
iShares Core US REIT ETF
USRT
$4.74B
$1.79M 0.76%
30,677
+5,151
+20% +$292K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.64%
54,880
+1,366
+3% +$37.1K
1
2 3

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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.