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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$31M 10.05%
1,228,284
+4,700
+0.4% +$111K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$29M 9.42%
1,355,757
+8,478
+0.6% +$175K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.5M 7.63%
952,725
+30,648
+3% +$757K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$20.8M 6.75%
799,460
+5,618
+0.7% +$145K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18.9M 6.13%
795,966
+9,400
+1% +$223K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$18.6M 6.05%
888,894
-13,626
-2% -$276K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$18M 5.84%
82,470
+492
+0.6% +$108K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$17.3M 5.6%
107,606
-154
-0.1% -$24.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 5.48%
33,793
+654
+2% +$315K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.4M 5.34%
633,834
+9,489
+2% +$248K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$14.1M 4.58%
233,032
-468
-0.2% -$28.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$12.6M 4.1%
657,818
+998
+0.2% +$19.3K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$11.7M 3.81%
188,340
-864
-0.5% -$50.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.4M 3.05%
190,181
+1,166
+0.6% +$58K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$5.94M 1.93%
110,948
+7,657
+7% +$397K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$4.38M 1.42%
48,108
-1,028
-2% -$87.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.05M 1.32%
177,876
+3,462
+2% +$78.5K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$3.26M 1.06%
163,060
+1,511
+0.9% +$29.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.44M 0.79%
16,677
-396
-2% -$58.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.19M 0.71%
82,409
+3,685
+5% +$96K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M 0.6%
7,093
+7
+0.1% +$1.82K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.78M 0.58%
10,209
+22
+0.2% +$3.85K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$1.72M 0.56%
5,787
+8
+0.1% +$2.3K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.7M 0.55%
34,912
+429
+1% +$20.9K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.7M 0.55%
17,559
+44
+0.3% +$4.08K
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.