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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
+6.81%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.6M
Cap. Flow
+$8.54M
Cap. Flow %
5.05%
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$833K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.59%
23,274
-4,368
-16% -$190K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$941K 0.56%
8,116
-508
-6% -$59K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$932K 0.55%
10,784
+4
+0% +$338
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$831K 0.49%
5,545
+1
+0% +$150
AAPL icon
30
Apple
AAPL
$4.57T
$770K 0.46%
6,650
+134
+2% +$14.6K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$749K 0.44%
8,656
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$554K 0.33%
17,039
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$543K 0.32%
2,580
+61
+2% +$12.8K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$436K 0.26%
4,035
+15
+0.4% +$1.62K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$433K 0.26%
5,346
-343
-6% -$28.1K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$432K 0.26%
6,992
+3,181
+83% +$193K
JPM icon
37
JPMorgan Chase
JPM
$950B
$420K 0.25%
4,365
+18
+0.4% +$1.77K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$394K 0.23%
3,549
+232
+7% +$26.1K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$352K 0.21%
9,048
– –
BMTC
40
DELISTED
Bryn Mawr Bank Corp
BMTC
$334K 0.2%
13,417
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.19%
5,012
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$311K 0.18%
6,126
+20
+0.3% +$1.02K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.74B
$303K 0.18%
+5,865
New +$302K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$301K 0.18%
6,207
+327
+6% +$15.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$297K 0.18%
6,730
– –
ARKG icon
46
ARK Genomic Revolution ETF
ARKG
$1.73B
$255K 0.15%
4,000
– –
T icon
47
AT&T
T
$163B
$250K 0.15%
11,610
+1
+0% +$22
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$214K 0.13%
2,646
+2
+0.1% +$162
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$209K 0.12%
+3,639
New +$207K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$209K 0.12%
2,677
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Financial Group (Pennsylvania) held 54 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.54M of net new capital in Q3 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $715K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2020 buy was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q3 2020, an estimated $3.7M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $715K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2020, selling an estimated $224K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $169M portfolio in Q3 2020.
  • Marshall Financial Group (Pennsylvania) opened 4 new positions and closed 1 in Q3 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $169M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.