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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
+6.79%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$7.77M
Cap. Flow %
5.25%
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K
3
VTV icon
Vanguard Value ETF
VTV
+$851K
4
VB icon
Vanguard Small-Cap ETF
VB
+$827K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$701K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$348K
2
JNJ icon
Johnson & Johnson
JNJ
+$216K
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.6M 11.2%
1,294,770
+5,226
+0.4% +$64.1K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$15.8M 10.69%
836,856
+16,164
+2% +$292K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$15.4M 10.39%
1,323,800
+63,640
+5% +$701K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.7M 9.93%
733,281
+30,870
+4% +$598K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$14.1M 9.55%
499,326
-3,908
-0.8% -$111K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.4M 7.72%
569,646
+65,643
+13% +$1.27M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.8B
$9.85M 6.66%
585,966
+25,486
+5% +$419K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$4.8M 3.24%
374,754
+73,710
+24% +$904K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$3.96M 2.67%
89,944
-8,328
-8% -$348K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$3.26M 2.2%
141,754
+9,836
+7% +$229K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.09M 2.09%
112,855
+9,028
+9% +$238K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.96M 2%
21,654
+92
+0.4% +$12.1K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.9M 1.96%
24,162
+7,372
+44% +$851K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.61M 1.76%
17,866
-1,593
-8% -$216K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.01M 1.36%
45,585
+3,686
+9% +$157K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$1.86M 1.25%
11,210
+5,191
+86% +$827K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$1.77M 1.19%
5,976
+1,287
+27% +$364K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.58M 1.07%
7,382
-194
-3% -$39.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.53M 1.03%
26,972
+3,050
+13% +$177K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.8B
$1.4M 0.95%
7,865
+15
+0.2% +$2.56K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.95%
52,458
+14,930
+40% +$400K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.93%
30,980
+1,840
+6% +$79K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.9%
11,688
+1,707
+17% +$193K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.72%
6,399
+6
+0.1% +$948
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$822K 0.56%
10,772
+6
+0.1% +$440
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Financial Group (Pennsylvania) held 51 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.77M of net new capital in Q4 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $348K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,246 shares worth $282K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $1.27M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $348K.
  • Marshall Financial Group (Pennsylvania) fully exited Veradigm Inc. Common Stock in Q4 2019, selling an estimated $141K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 74% of its $148M portfolio in Q4 2019.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 1 in Q4 2019.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $148M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2019, filed 5 Feb 2020.