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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
+14.94%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35M
Cap. Flow
+$10.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$163K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$235K 0.12%
+7,744
New +$208K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.11%
+1,770
New +$209K
MDT icon
53
Medtronic
MDT
$112B
$233K 0.11%
1,991
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$232K 0.11%
2,677
– –
OPTN
55
DELISTED
OptiNose
OPTN
$61K 0.03%
987
– –
OTLK icon
56
Outlook Therapeutics
OTLK
$191M
$15K 0.01%
594
– –
1 2
3

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Marshall Financial Group (Pennsylvania)'s Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Financial Group (Pennsylvania) held 56 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down 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 $801K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q4 2020, an estimated $1.96M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $801K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $204M portfolio in Q4 2020.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 0 in Q4 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 21% quarter-over-quarter to $204M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.