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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
+6.79%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$7.77M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$851K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
2
JNJ icon
Johnson & Johnson
JNJ
+$216K
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,849
Closed -$141K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.77M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $348K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $1.27M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $348K.
  • Marshall Financial Group (Pennsylvania) fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $141K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $148M portfolio in Q4 2019.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 1 in Q4 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $148M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2019, filed 5 Feb 2020.