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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
-19.5%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$24.4M
Cap. Flow
+$7.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
71.44%
Holding
51
New
1
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$918K 0.74%
27,367
+15,117
+123% +$616K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$790K 0.64%
7,418
+5,172
+230% +$639K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$655K 0.53%
10,772
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$634K 0.51%
5,540
-859
-13% -$128K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$526K 0.43%
21,558
+6,584
+44% +$202K
AAPL icon
31
Apple
AAPL
$4.57T
$414K 0.33%
6,512
+8
+0.1% +$588
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$401K 0.32%
4,145
-7,543
-65% -$832K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$401K 0.32%
5,665
+18
+0.3% +$1.55K
MSFT icon
34
Microsoft
MSFT
$3.71T
$397K 0.32%
2,519
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$390K 0.32%
4,328
-81
-2% -$9.84K
BMTC
36
DELISTED
Bryn Mawr Bank Corp
BMTC
$381K 0.31%
13,417
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.27%
3,988
+14
+0.4% +$1.49K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$302K 0.24%
6,078
+33
+0.5% +$1.66K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$267K 0.22%
4,991
-3,722
-43% -$236K
T icon
40
AT&T
T
$163B
$256K 0.21%
11,609
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$240K 0.19%
5,797
+1,265
+28% +$58.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$240K 0.19%
9,048
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$230K 0.19%
6,730
-2,841
-30% -$117K
OPTN
44
DELISTED
OptiNose
OPTN
$66K 0.05%
+987
New +$99.4K
BAC icon
45
Bank of America
BAC
$442B
– –
-7,744
Closed -$273K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,458
Closed -$206K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,830
Closed -$364K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,639
Closed -$217K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-3,168
Closed -$300K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,729
Closed -$278K
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Financial Group (Pennsylvania) held 51 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.2M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was OptiNose: 987 shares worth $66K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.8M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2020 buy was OptiNose: 987 shares worth $66K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $4.85M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.8M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $414K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $124M portfolio in Q1 2020.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 7 in Q1 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $124M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2020, filed 23 Apr 2020.