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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
+2.9%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.8M
Cap. Flow
+$5.23M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$665K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
4
AAPL icon
Apple
AAPL
+$77.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$61.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$693K 0.53%
10,545
+63
+0.6% +$4.12K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$589K 0.45%
3,762
+527
+16% +$81.4K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$501K 0.38%
13,417
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$490K 0.37%
4,382
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.6B
$490K 0.37%
5,610
+15
+0.3% +$1.3K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$487K 0.37%
14,910
-1,891
-11% -$61.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$471K 0.36%
11,068
+3,980
+56% +$167K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.33%
16,050
– –
T icon
34
AT&T
T
$160B
$430K 0.33%
16,999
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$427K 0.33%
3,957
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$411K 0.31%
9,571
– –
MSFT icon
37
Microsoft
MSFT
$3.66T
$382K 0.29%
2,849
-200
-7% -$25.4K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$375K 0.29%
6,534
+91
+1% +$5.25K
AAPL icon
39
Apple
AAPL
$4.52T
$354K 0.27%
7,148
-1,596
-18% -$77.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.7B
$341K 0.26%
2,830
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.23%
+5,967
New +$301K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$282K 0.22%
3,168
– –
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$270K 0.21%
2,729
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.64B
$253K 0.19%
4,868
+8
+0.2% +$417
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.19%
9,960
+12
+0.1% +$301
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$239K 0.18%
9,048
– –
PEP icon
47
PepsiCo
PEP
$190B
$226K 0.17%
1,720
-100
-5% -$12.8K
BAC icon
48
Bank of America
BAC
$440B
$225K 0.17%
7,745
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.3B
$203K 0.15%
+3,639
New +$200K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.11%
12,849
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $5.23M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.29M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.38M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $210K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $131M portfolio in Q2 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 1 in Q2 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2019, filed 23 Jul 2019.