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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
-19.5%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$24.4M
Cap. Flow
+$7.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
71.44%
Holding
51
New
1
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,649
Closed -$414K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Financial Group (Pennsylvania) held 51 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.2M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was OptiNose: 987 shares worth $66K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.8M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2020 buy was OptiNose: 987 shares worth $66K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $4.85M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.8M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $414K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $124M portfolio in Q1 2020.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 7 in Q1 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $124M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2020, filed 23 Apr 2020.