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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
-19.5%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$24.4M
Cap. Flow
+$7.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
71.44%
Holding
51
New
1
Increased
21
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$14.1M 11.41%
490,554
-8,772
-2% -$251K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$13.9M 11.24%
1,362,090
+67,320
+5% +$818K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$13.1M 10.62%
1,318,496
-5,304
-0.4% -$60.5K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.3M 8.35%
699,513
-33,768
-5% -$619K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.41M 7.61%
730,676
-106,180
-13% -$1.8M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$8.59M 6.95%
664,872
+78,906
+13% +$1.21M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.87M 5.55%
488,772
-80,874
-14% -$1.48M
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$5.02M 4.06%
43,491
+32,281
+288% +$4.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.9M 3.15%
116,958
+71,373
+157% +$2.86M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$3.09M 2.5%
34,685
+10,523
+44% +$1.15M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$3.06M 2.48%
303,906
-70,848
-19% -$857K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$2.99M 2.41%
79,288
-10,656
-12% -$459K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 2.06%
10,763
+4,787
+80% +$1.34M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$2.33M 1.89%
142,572
+818
+0.6% +$17.5K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.28M 1.84%
17,360
-506
-3% -$71.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 1.76%
66,008
+35,028
+113% +$1.45M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.9M 1.54%
19,195
-2,459
-11% -$306K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 1.48%
32,637
+5,665
+21% +$324K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.76M 1.42%
85,104
-27,751
-25% -$694K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 1.16%
52,694
+236
+0.4% +$6.37K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$1.11M 0.9%
7,865
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.71B
$1.06M 0.86%
27,094
+20,851
+334% +$1.06M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.05M 0.85%
6,659
-723
-10% -$144K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$973K 0.79%
8,606
+1,429
+20% +$163K
VUG icon
25
Vanguard Growth ETF
VUG
$212B
$970K 0.78%
37,140
+14,640
+65% +$438K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Marshall Financial Group (Pennsylvania) held 51 positions worth $124M, down 16% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $7.2M of net new capital in Q1 2020, opening 1 new position and adding to 21 existing holdings. Its largest new stake was OptiNose: 987 shares worth $66K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.8M trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q1 2020 buy was OptiNose: 987 shares worth $66K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Small-Cap ETF in Q1 2020, an estimated $4.85M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.8M.
  • Marshall Financial Group (Pennsylvania) fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2020, selling an estimated $414K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $124M portfolio in Q1 2020.
  • Marshall Financial Group (Pennsylvania) opened 1 new position and closed 7 in Q1 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value fell 16% quarter-over-quarter to $124M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q1 2020, filed 23 Apr 2020.