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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
+0.09%
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
+$191K
Cap. Flow
+$193K
Cap. Flow %
0.15%
Top 10 Hldgs %
75.71%
Holding
50
New
–
Increased
19
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$917K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$705K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$427K
4
VB icon
Vanguard Small-Cap ETF
VB
+$350K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$260K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$295K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Financials 0.94%
3 Technology 0.6%
4 Communication Services 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$15.2M 11.61%
1,289,544
+17,880
+1% +$211K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.3M 10.9%
820,692
+51,908
+7% +$917K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$14.3M 10.88%
503,234
-7,762
-2% -$220K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.3M 10.12%
702,411
+10,407
+2% +$195K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.2M 10.08%
1,260,160
-27,984
-2% -$295K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.5M 7.24%
504,003
+37,311
+8% +$705K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$8.93M 6.8%
560,480
-6,902
-1% -$109K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$3.92M 2.99%
98,272
-2,572
-3% -$103K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$3.56M 2.71%
301,044
+36,138
+14% +$427K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$3.11M 2.37%
131,918
+1,814
+1% +$41.6K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$2.77M 2.11%
21,562
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 1.99%
103,827
-664
-0.6% -$16.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.52M 1.92%
19,459
-8,346
-30% -$1.1M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.87M 1.43%
16,790
+23
+0.1% +$2.54K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 1.31%
41,899
-10,842
-21% -$443K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 1.11%
7,576
-49
-0.6% -$9.71K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.41M 1.07%
23,922
+1,649
+7% +$96.2K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.29M 0.98%
7,850
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 0.97%
4,689
+288
+7% +$78.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.93%
29,140
+96
+0.3% +$4.01K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.13M 0.86%
9,981
+2,282
+30% +$260K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.77%
37,528
+3,422
+10% +$91.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$967K 0.74%
6,393
-1,612
-20% -$246K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$926K 0.71%
6,019
+2,257
+60% +$350K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$810K 0.62%
7,096
+75
+1% +$8.56K
1
2

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Marshall Financial Group (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Financial Group (Pennsylvania) held 50 positions worth $131M, up 0.15% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4%. Marshall Financial Group (Pennsylvania) opened no new positions and exited 2, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Marshall Financial Group (Pennsylvania) added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $917K increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.1M.
  • Marshall Financial Group (Pennsylvania) fully exited Schwab Short-Term US Treasury ETF in Q3 2019, selling an estimated $252K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 76% of its $131M portfolio in Q3 2019.
  • Marshall Financial Group (Pennsylvania) opened 0 new positions and closed 2 in Q3 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 0.15% quarter-over-quarter to $131M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2019, filed 30 Oct 2019.