We are live on ! Find out more
MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.8M
Cap. Flow
+$5.23M
Cap. Flow %
3.99%
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$880K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$675K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$665K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
4
AAPL icon
Apple
AAPL
+$77.8K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$61.3K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.9M 11.35%
1,271,664
+57,912
+5% +$665K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$14.4M 10.98%
510,996
+3,212
+0.6% +$88.9K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.7M 10.48%
768,784
+49,772
+7% +$880K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.4M 10.22%
1,288,144
+37,904
+3% +$385K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 9.88%
692,004
+54,858
+9% +$1.01M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.1M 6.95%
567,382
-1,390
-0.2% -$22K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.88M 6.78%
466,692
+74,004
+19% +$1.38M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$3.97M 3.03%
100,844
+60
+0.1% +$2.32K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.87M 2.95%
27,805
-9,338
-25% -$1.29M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$3.11M 2.38%
264,906
+58,482
+28% +$675K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.7B
$2.89M 2.21%
130,104
+14,012
+12% +$313K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.74M 2.09%
21,562
+45
+0.2% +$5.63K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.74M 2.09%
104,491
+5,843
+6% +$151K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 1.68%
52,741
-4,780
-8% -$197K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.86M 1.42%
16,767
+937
+6% +$102K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 1.17%
7,625
+5
+0.1% +$989
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$1.28M 0.98%
7,850
+9
+0.1% +$1.44K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.28M 0.97%
22,273
+2,954
+15% +$166K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80B
$1.25M 0.95%
8,005
+5
+0.1% +$771
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.21M 0.93%
29,044
+5,924
+26% +$242K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$1.19M 0.9%
4,401
– –
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$904K 0.69%
34,106
+3,070
+10% +$79.8K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$872K 0.67%
7,699
+1,170
+18% +$129K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$794K 0.61%
7,021
+700
+11% +$78.4K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$768K 0.59%
10,766
+4
+0% +$278
1
2 3

Similar funds

BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $131M, up 7.2% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $5.23M of net new capital in Q2 2019, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.29M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2019 buy was JPMorgan Ultra-Short Income ETF: 5,967 shares worth $301K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $1.38M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2019, selling an estimated $210K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 75% of its $131M portfolio in Q2 2019.
  • Marshall Financial Group (Pennsylvania) opened 2 new positions and closed 1 in Q2 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 7.2% quarter-over-quarter to $131M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2019, filed 23 Jul 2019.