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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
+6.81%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.6M
Cap. Flow
+$8.54M
Cap. Flow %
5.05%
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$833K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$207K 0.12%
+1,991
New +$200K
OPTN
52
DELISTED
OptiNose
OPTN
$58K 0.03%
987
– –
OTLK icon
53
Outlook Therapeutics
OTLK
$191M
$9K 0.01%
+594
New +$13.2K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,086
Closed -$224K
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Financial Group (Pennsylvania) held 54 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.54M of net new capital in Q3 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $715K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2020 buy was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q3 2020, an estimated $3.7M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $715K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2020, selling an estimated $224K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $169M portfolio in Q3 2020.
  • Marshall Financial Group (Pennsylvania) opened 4 new positions and closed 1 in Q3 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $169M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.