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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
+11.67%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$4.55M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$399K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,653
Closed -$323K
OTLK icon
52
Outlook Therapeutics
OTLK
$189M
– –
-94
Closed -$8K
PTX
53
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-63,940
Closed -$27K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marshall Financial Group (Pennsylvania) held 53 positions worth $122M, up 16% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $4.55M of net new capital in Q1 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,745 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $933K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2019 buy was Bank of America: 7,745 shares worth $214K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $1.64M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $933K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $323K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $122M portfolio in Q1 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $122M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2019, filed 26 Apr 2019.