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
+18.71%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$27M
Cap. Flow
+$4.38M
Cap. Flow %
2.91%
Top 10 Hldgs %
70.72%
Holding
50
New
6
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$750K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$426K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Technology 0.73%
3 Financials 0.52%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.9M 11.25%
1,371,990
+9,900
+0.7% +$115K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16.5M 10.98%
1,303,176
-15,320
-1% -$179K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$14.6M 9.72%
487,722
-2,832
-0.6% -$83.9K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.3M 7.52%
678,024
-21,489
-3% -$351K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$10.3M 6.84%
630,844
-99,832
-14% -$1.49M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$9.01M 5.98%
605,780
-59,092
-9% -$831K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$8.58M 5.69%
58,857
+15,366
+35% +$2.06M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.32M 5.52%
474,246
-14,526
-3% -$237K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.28M 4.17%
161,916
+44,958
+38% +$1.64M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.61M 3.06%
46,259
+11,574
+33% +$1.14M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$3.94M 2.61%
321,420
+17,514
+6% +$202K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.76M 2.5%
78,420
-868
-1% -$38.3K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$3.71M 2.46%
90,408
+24,400
+37% +$935K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$2.9M 1.93%
10,239
-524
-5% -$141K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.44M 1.62%
17,362
+2
+0% +$291
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$2.27M 1.51%
128,798
-13,774
-10% -$239K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.14M 1.42%
37,031
+4,394
+13% +$251K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.89M 1.26%
16,800
-2,395
-12% -$263K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.62M 1.07%
66,377
-18,727
-22% -$426K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.54M 1.02%
45,660
+8,520
+23% +$262K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 1.01%
54,146
+1,452
+3% +$40.4K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.43M 0.95%
10,939
+3,521
+47% +$426K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.38M 0.92%
6,667
+8
+0.1% +$1.5K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.36M 0.9%
7,939
+74
+0.9% +$12K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.73B
$1.21M 0.8%
27,879
+785
+3% +$32.9K
1
2

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 2020 Portfolio in Review

As of Q2 2020, Marshall Financial Group (Pennsylvania) held 50 positions worth $151M, up 22% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marshall Financial Group (Pennsylvania)'s Q2 2020 filing shows 6 new, 25 increased and 13 reduced positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,656 shares worth $750K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

  • Marshall Financial Group (Pennsylvania)'s largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 8,656 shares worth $750K.
  • Marshall Financial Group (Pennsylvania) added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $2.06M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q2 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.49M.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 71% of its $151M portfolio in Q2 2020.
  • Marshall Financial Group (Pennsylvania) opened 6 new positions and closed 0 in Q2 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 22% quarter-over-quarter to $151M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q2 2020, filed 27 Jul 2020.