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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 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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.5M 10.31%
1,413,258
-20,886
-1% -$372K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.4M 9%
1,154,840
+952
+0.1% +$18.1K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5M 8.2%
866,187
+25,416
+3% +$588K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$17M 7.15%
542,586
+29,878
+6% +$943K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$16.7M 7.01%
665,868
+16,544
+3% +$420K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$15.8M 6.63%
910,638
+19,074
+2% +$339K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14.4M 6.07%
564,759
+7,800
+1% +$204K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$13.4M 5.62%
61,055
-1,270
-2% -$282K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.2B
$12.6M 5.32%
653,030
+8,260
+1% +$164K
VTV icon
10
Vanguard Value ETF
VTV
$191B
$11.6M 4.87%
85,400
+6,065
+8% +$844K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$8.56M 3.6%
144,564
+4,208
+3% +$254K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.2M 3.45%
162,470
+1,165
+0.7% +$60.6K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$7.84M 3.3%
19,873
+945
+5% +$383K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$118B
$4.63M 1.95%
67,600
-1,416
-2% -$100K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.8B
$3.07M 1.29%
134,350
+164
+0.1% +$3.91K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.54M 1.07%
14,481
– –
JNJ icon
17
Johnson & Johnson
JNJ
$657B
$2.46M 1.04%
15,237
-599
-4% -$102K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.45M 1.03%
43,055
+3,485
+9% +$201K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.41M 1.02%
79,191
+2,616
+3% +$81.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.36M 0.99%
15,067
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$4.76B
$2.19M 0.92%
37,258
+6,581
+21% +$400K
VUG icon
22
Vanguard Growth ETF
VUG
$213B
$2.07M 0.87%
42,876
+282
+0.7% +$14K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.6B
$1.97M 0.83%
8,138
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.81M 0.76%
6,150
-165
-3% -$49.6K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.53%
46,838
-8,042
-15% -$220K
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.