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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
-12.69%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
107.06%
Top 10 Hldgs %
74.37%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 0.84%
3 Technology 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLK icon
51
Outlook Therapeutics
OTLK
$182M
$8K 0.01%
+94
New +$11.6K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Marshall Financial Group (Pennsylvania), which disclosed 51 positions worth $106M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US TIPS ETF: 491,068 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2018 buy was Schwab US TIPS ETF: 491,068 shares worth $13.1M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $106M portfolio in Q4 2018.
  • Marshall Financial Group (Pennsylvania) disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2018, filed 11 Feb 2019.