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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
+6.79%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$7.77M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$851K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
2
JNJ icon
Johnson & Johnson
JNJ
+$216K
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$818K 0.55%
7,177
+81
+1% +$9.23K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$683K 0.46%
22,500
+6,450
+40% +$186K
JPM icon
28
JPMorgan Chase
JPM
$946B
$615K 0.42%
4,409
+14
+0.3% +$1.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$605K 0.41%
8,713
-1,403
-14% -$94.8K
BMTC
30
DELISTED
Bryn Mawr Bank Corp
BMTC
$553K 0.37%
13,417
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.37%
12,250
+1,078
+10% +$45.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$529K 0.36%
5,647
+18
+0.3% +$1.63K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$519K 0.35%
14,974
+55
+0.4% +$1.83K
AAPL icon
34
Apple
AAPL
$4.56T
$478K 0.32%
6,504
-396
-6% -$25.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$460K 0.31%
3,974
+17
+0.4% +$1.89K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$429K 0.29%
9,571
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$414K 0.28%
6,649
+115
+2% +$6.91K
MSFT icon
38
Microsoft
MSFT
$3.72T
$397K 0.27%
2,519
-330
-12% -$48.5K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$364K 0.25%
2,830
– –
T icon
40
AT&T
T
$162B
$343K 0.23%
11,609
+1
+0% +$29
USRT icon
41
iShares Core US REIT ETF
USRT
$4.61B
$341K 0.23%
6,243
+1,375
+28% +$75.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.21%
6,045
+37
+0.6% +$1.87K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$300K 0.2%
3,168
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$282K 0.19%
+2,246
New +$273K
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$278K 0.19%
2,729
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$277K 0.19%
9,048
– –
BAC icon
47
Bank of America
BAC
$440B
$273K 0.18%
7,744
-1
-0% -$32
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$217K 0.15%
+4,532
New +$212K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$217K 0.15%
3,639
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.14%
+2,458
New +$198K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.77M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $348K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $1.27M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $348K.
  • Marshall Financial Group (Pennsylvania) fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $141K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $148M portfolio in Q4 2019.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 1 in Q4 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $148M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2019, filed 5 Feb 2020.