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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
+0.09%
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
+$191K
Cap. Flow
+$193K
Cap. Flow %
0.15%
Top 10 Hldgs %
75.71%
Holding
50
New
–
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$917K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$705K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$350K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$260K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Financials 0.94%
3 Technology 0.6%
4 Communication Services 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$761K 0.58%
10,766
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$660K 0.5%
10,116
-429
-4% -$27.6K
JPM icon
28
JPMorgan Chase
JPM
$947B
$517K 0.39%
4,395
+13
+0.3% +$1.47K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$499K 0.38%
5,629
+19
+0.3% +$1.66K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$490K 0.37%
13,417
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$474K 0.36%
14,919
+9
+0.1% +$286
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K 0.34%
11,172
+104
+0.9% +$4.29K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$445K 0.34%
16,050
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$428K 0.33%
3,957
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$396K 0.3%
2,849
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$391K 0.3%
9,571
– –
AAPL icon
37
Apple
AAPL
$4.56T
$386K 0.29%
6,900
-248
-3% -$13K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$374K 0.28%
6,534
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$338K 0.26%
2,830
– –
T icon
40
AT&T
T
$162B
$332K 0.25%
11,608
-5,391
-32% -$143K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$303K 0.23%
6,008
+41
+0.7% +$2.07K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$285K 0.22%
2,729
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$284K 0.22%
3,168
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.6B
$270K 0.21%
4,868
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$244K 0.19%
9,048
– –
BAC icon
46
Bank of America
BAC
$441B
$226K 0.17%
7,745
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$204K 0.16%
3,639
– –
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.11%
12,849
– –
PEP icon
49
PepsiCo
PEP
$189B
– –
-1,720
Closed -$226K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,960
Closed -$252K
1
2

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Marshall Financial Group (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Financial Group (Pennsylvania) held 50 positions worth $131M, up 0.15% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania) added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $917K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • Marshall Financial Group (Pennsylvania) fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $252K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 76% of its $131M portfolio in Q3 2019.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q3 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2019, filed 30 Oct 2019.