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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
+11.67%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$4.55M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$399K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$680K 0.56%
10,482
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$542K 0.44%
16,801
-17,953
-52% -$567K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$494K 0.4%
3,235
-315
-9% -$46.8K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$485K 0.4%
13,417
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$479K 0.39%
5,595
+16
+0.3% +$1.34K
JPM icon
31
JPMorgan Chase
JPM
$947B
$444K 0.36%
4,382
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$418K 0.34%
16,050
– –
AAPL icon
33
Apple
AAPL
$4.56T
$415K 0.34%
8,744
+12
+0.1% +$509
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$413K 0.34%
3,957
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$411K 0.34%
9,571
– –
T icon
36
AT&T
T
$162B
$403K 0.33%
16,999
-1,267
-7% -$29.1K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$370K 0.3%
6,443
-1,558
-19% -$87.3K
MSFT icon
38
Microsoft
MSFT
$3.71T
$360K 0.29%
3,049
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$339K 0.28%
2,830
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$301K 0.25%
7,088
-332
-4% -$13.7K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.22%
3,168
– –
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$270K 0.22%
2,729
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.6B
$251K 0.21%
4,860
+10
+0.2% +$496
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.2%
9,948
+6
+0.1% +$150
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$227K 0.19%
+9,048
New +$210K
PEP icon
46
PepsiCo
PEP
$189B
$223K 0.18%
1,820
– –
BAC icon
47
Bank of America
BAC
$441B
$214K 0.18%
+7,745
New +$219K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$210K 0.17%
4,704
-832
-15% -$36.2K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.1%
12,849
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,344
Closed -$215K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marshall Financial Group (Pennsylvania) held 53 positions worth $122M, up 16% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $4.55M of net new capital in Q1 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,745 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $933K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2019 buy was Bank of America: 7,745 shares worth $214K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $1.64M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $933K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $323K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $122M portfolio in Q1 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $122M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2019, filed 26 Apr 2019.