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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
+6.81%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.6M
Cap. Flow
+$8.54M
Cap. Flow %
5.05%
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.7M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$958K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$833K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$715K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$156K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$18.6M 11%
1,385,592
+13,602
+1% +$181K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18M 10.65%
1,251,864
-51,312
-4% -$715K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$15M 8.85%
486,196
-1,526
-0.3% -$46.7K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.7M 7.53%
732,789
+54,765
+8% +$958K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.7M 6.35%
628,944
-1,900
-0.3% -$32.7K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$9.67M 5.71%
615,914
+10,134
+2% +$159K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.6M 5.67%
519,189
+44,943
+9% +$833K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.2B
$9.33M 5.51%
60,673
+1,816
+3% +$279K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$8M 4.73%
602,700
+281,280
+88% +$3.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.84M 4.04%
167,321
+5,405
+3% +$222K
VTV icon
11
Vanguard Value ETF
VTV
$190B
$6.01M 3.55%
57,470
+11,211
+24% +$1.17M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$5.08M 3%
115,356
+24,948
+28% +$1.09M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$4.11M 2.43%
75,816
-2,604
-3% -$137K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$3.73M 2.2%
12,111
+1,872
+18% +$570K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.61M 1.54%
17,545
+183
+1% +$27.1K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$2.22M 1.31%
125,354
-3,444
-3% -$62K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.09M 1.24%
35,973
-1,058
-3% -$61.4K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.87M 1.11%
70,011
+3,634
+5% +$97.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 1.08%
15,485
-1,315
-8% -$156K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.83M 1.08%
12,398
+1,459
+13% +$208K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.61M 0.95%
42,336
-3,324
-7% -$123K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$1.52M 0.9%
8,122
+183
+2% +$33.8K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.89%
53,628
-518
-1% -$14.6K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.48M 0.87%
6,670
+3
+0% +$657
USRT icon
25
iShares Core US REIT ETF
USRT
$4.74B
$1.09M 0.65%
25,044
-2,835
-10% -$126K
1
2 3

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Marshall Financial Group (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Financial Group (Pennsylvania) held 54 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $8.54M of net new capital in Q3 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $715K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q3 2020 buy was Vanguard ESG International Stock ETF: 5,865 shares worth $303K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q3 2020, an estimated $3.7M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $715K.
  • Marshall Financial Group (Pennsylvania) fully exited iShares Core 80/20 Aggressive Allocation ETF in Q3 2020, selling an estimated $224K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $169M portfolio in Q3 2020.
  • Marshall Financial Group (Pennsylvania) opened 4 new positions and closed 1 in Q3 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $169M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2020, filed 10 Nov 2020.