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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
-12.69%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
107.06%
Top 10 Hldgs %
74.37%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.93%
2 Financials 0.84%
3 Technology 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 12.39%
+491,068
New +$13.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$10.9M 10.36%
+1,098,516
New +$11.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10.5M 9.93%
+1,216,400
New +$11.3M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.1M 9.59%
+616,056
New +$10.9M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.89M 9.37%
+652,064
New +$11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$7.85M 7.44%
+553,872
New +$8.48M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.05M 4.78%
+39,135
New +$5.46M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8M 4.55%
+300,732
New +$5.25M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$3.3M 3.12%
+100,740
New +$3.55M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 2.84%
+80,877
New +$3.2M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$2.39M 2.26%
+21,484
New +$2.57M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 2.14%
+95,971
New +$2.33M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$1.94M 1.83%
+100,554
New +$2.05M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$1.79M 1.69%
+178,770
New +$1.93M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.55M 1.47%
+15,830
New +$1.66M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.28M 1.21%
+7,617
New +$1.42M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 1.03%
+7,834
New +$1.17M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 1.01%
+7,997
New +$1.19M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.01M 0.96%
+34,754
New +$1.11M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.96%
+4,394
New +$1.09M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1M 0.95%
+18,436
New +$1.01M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$842K 0.8%
+24,384
New +$915K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$655K 0.62%
+11,524
New +$701K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$652K 0.62%
+6,277
New +$656K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$616K 0.58%
+10,482
New +$655K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Marshall Financial Group (Pennsylvania), which disclosed 51 positions worth $106M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Schwab US TIPS ETF: 491,068 shares worth $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2018 buy was Schwab US TIPS ETF: 491,068 shares worth $13.1M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $106M portfolio in Q4 2018.
  • Marshall Financial Group (Pennsylvania) disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2018, filed 11 Feb 2019.