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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
-12.69%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
107.06%
Top 10 Hldgs %
74.37%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 0.84%
3 Technology 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$510K 0.48%
+4,682
New +$504K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$469K 0.44%
+3,550
New +$517K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$462K 0.44%
+13,417
New +$530K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$435K 0.41%
+5,579
New +$465K
JPM icon
30
JPMorgan Chase
JPM
$947B
$428K 0.41%
+4,382
New +$467K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$415K 0.39%
+8,001
New +$448K
T icon
32
AT&T
T
$161B
$394K 0.37%
+18,266
New +$425K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.37%
+15,390
New +$384K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$374K 0.35%
+9,571
New +$383K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$362K 0.34%
+3,957
New +$392K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$359K 0.34%
+16,050
New +$389K
AAPL icon
37
Apple
AAPL
$4.56T
$344K 0.33%
+8,732
New +$423K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$323K 0.31%
+4,653
New +$360K
MSFT icon
39
Microsoft
MSFT
$3.71T
$310K 0.29%
+3,049
New +$327K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$304K 0.29%
+2,830
New +$341K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$283K 0.27%
+7,420
New +$287K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$248K 0.24%
+9,942
New +$247K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$242K 0.23%
+3,168
New +$265K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$235K 0.22%
+2,729
New +$249K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$229K 0.22%
+5,536
New +$237K
USRT icon
46
iShares Core US REIT ETF
USRT
$4.61B
$218K 0.21%
+4,850
New +$230K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$215K 0.2%
+3,344
New +$230K
PEP icon
48
PepsiCo
PEP
$189B
$201K 0.19%
+1,820
New +$205K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$124K 0.12%
+12,849
New +$143K
PTX
50
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$27K 0.03%
+63,940
New +$39.8K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Marshall Financial Group (Pennsylvania), which disclosed 51 positions worth $106M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US TIPS ETF: 491,068 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2018 buy was Schwab US TIPS ETF: 491,068 shares worth $13.1M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $106M portfolio in Q4 2018.
  • Marshall Financial Group (Pennsylvania) disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2018, filed 11 Feb 2019.