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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
+14.94%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35M
Cap. Flow
+$10.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$163K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.15M 0.57%
23,030
-244
-1% -$11.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.09M 0.53%
5,547
+2
+0% +$350
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$954K 0.47%
8,137
+21
+0.3% +$2.44K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$951K 0.47%
9,269
-1,515
-14% -$144K
AAPL icon
30
Apple
AAPL
$4.57T
$866K 0.42%
6,526
-124
-2% -$14.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$748K 0.37%
8,656
– –
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$652K 0.32%
17,319
+280
+2% +$9.78K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$561K 0.27%
7,997
+1,005
+14% +$66.3K
MSFT icon
34
Microsoft
MSFT
$3.71T
$560K 0.27%
2,519
-61
-2% -$13.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$557K 0.27%
4,383
+18
+0.4% +$2.01K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$518K 0.25%
4,471
+922
+26% +$104K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$517K 0.25%
4,051
+16
+0.4% +$1.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$491K 0.24%
5,363
+17
+0.3% +$1.48K
BMTC
39
DELISTED
Bryn Mawr Bank Corp
BMTC
$410K 0.2%
13,417
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$400K 0.2%
9,048
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$377K 0.18%
+5,878
New +$359K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.73B
$373K 0.18%
4,000
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$372K 0.18%
7,127
+920
+15% +$46.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.18%
5,026
+14
+0.3% +$957
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$348K 0.17%
5,867
+2
+0% +$111
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$312K 0.15%
6,141
+15
+0.2% +$762
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$294K 0.14%
5,692
-1,038
-15% -$49.9K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.13%
2,648
+2
+0.1% +$180
T icon
49
AT&T
T
$163B
$253K 0.12%
11,651
+41
+0.4% +$884
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.12%
3,639
– –
1
2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Financial Group (Pennsylvania) held 56 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down 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 $801K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q4 2020, an estimated $1.96M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $801K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $204M portfolio in Q4 2020.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 0 in Q4 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 21% quarter-over-quarter to $204M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.