We are live on ! Find out more
MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.8M
Cap. Flow
+$5.23M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$665K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
4
AAPL icon
Apple
AAPL
+$77.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$61.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-4,704
Closed -$210K
1 2
3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $5.23M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.29M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.38M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $210K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $131M portfolio in Q2 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 1 in Q2 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2019, filed 23 Jul 2019.