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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
+11.67%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$4.55M
Cap. Flow %
3.73%
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$399K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$933K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$14M 11.42%
507,784
+16,716
+3% +$451K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.7M 11.19%
1,213,752
+115,236
+10% +$1.25M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 10.28%
719,012
+66,948
+10% +$1.15M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.4M 10.15%
1,250,240
+33,840
+3% +$320K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6M 9.51%
637,146
+21,090
+3% +$374K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.9M 7.28%
568,772
+14,900
+3% +$227K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.25M 5.93%
392,688
+91,956
+31% +$1.64M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.19M 4.25%
37,143
-1,992
-5% -$267K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$3.81M 3.12%
100,784
+44
+0% +$1.58K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$2.66M 2.17%
21,517
+33
+0.2% +$3.97K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$2.58M 2.11%
116,092
+15,538
+15% +$330K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.57M 2.1%
98,648
+2,677
+3% +$67.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.35M 1.92%
57,521
-23,356
-29% -$933K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$2.34M 1.91%
206,424
+27,654
+15% +$302K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.7M 1.39%
15,830
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 1.23%
7,620
+3
+0% +$571
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 1.01%
7,841
+7
+0.1% +$1.06K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.23M 1%
8,000
+3
+0% +$451
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.93%
4,401
+7
+0.2% +$1.75K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.88%
19,319
+883
+5% +$48.5K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$929K 0.76%
23,120
-1,264
-5% -$48.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$805K 0.66%
31,036
+15,646
+102% +$399K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$730K 0.6%
10,762
-762
-7% -$48.9K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$719K 0.59%
6,529
+252
+4% +$27.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$703K 0.58%
6,321
+1,639
+35% +$180K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Marshall Financial Group (Pennsylvania) held 53 positions worth $122M, up 16% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $4.55M of net new capital in Q1 2019, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Bank of America: 7,745 shares worth $214K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $933K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2019 buy was Bank of America: 7,745 shares worth $214K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $1.64M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $933K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $323K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $122M portfolio in Q1 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 4 in Q1 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $122M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2019, filed 26 Apr 2019.