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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
+18.71%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27M
Cap. Flow
+$4.38M
Cap. Flow %
2.91%
Top 10 Hldgs %
70.72%
Holding
50
New
6
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$750K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.73%
3 Financials 0.52%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.09M 0.73%
27,642
+275
+1% +$10.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$995K 0.66%
8,624
+18
+0.2% +$2.04K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$852K 0.57%
10,780
+8
+0.1% +$580
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$794K 0.53%
5,544
+4
+0.1% +$525
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$750K 0.5%
+8,656
New +$750K
AAPL icon
31
Apple
AAPL
$4.57T
$594K 0.39%
6,516
+4
+0.1% +$310
MSFT icon
32
Microsoft
MSFT
$3.71T
$513K 0.34%
2,519
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$504K 0.33%
17,039
-4,519
-21% -$125K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$448K 0.3%
5,689
+24
+0.4% +$1.87K
JPM icon
35
JPMorgan Chase
JPM
$950B
$409K 0.27%
4,347
+19
+0.4% +$1.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$409K 0.27%
4,020
+32
+0.8% +$3.09K
BMTC
37
DELISTED
Bryn Mawr Bank Corp
BMTC
$371K 0.25%
13,417
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$362K 0.24%
3,317
-828
-20% -$85.7K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$315K 0.21%
9,048
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$310K 0.21%
6,106
+28
+0.5% +$1.41K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.2%
5,012
+21
+0.4% +$1.21K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$273K 0.18%
5,880
+83
+1% +$3.69K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.18%
6,730
– –
T icon
44
AT&T
T
$163B
$265K 0.18%
11,609
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$224K 0.15%
+4,086
New +$213K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$215K 0.14%
+3,811
New +$200K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.73B
$209K 0.14%
+4,000
New +$172K
RWR icon
48
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$209K 0.14%
+2,677
New +$205K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.13%
+2,644
New +$192K
OPTN
50
DELISTED
OptiNose
OPTN
$110K 0.07%
987
– –
1
2

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Marshall Financial Group (Pennsylvania)'s Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Financial Group (Pennsylvania) held 50 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2020 filing shows 6 new, 25 increased and 13 reduced positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,656 shares worth $750K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,656 shares worth $750K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $2.06M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.49M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $151M portfolio in Q2 2020.
  • Marshall Financial Group (Pennsylvania) opened 6 new positions and closed 0 in Q2 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 22% quarter-over-quarter to $151M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2020, filed 27 Jul 2020.