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
+14.94%
1 Year Est. Return
+12.86%
3 Year Est. Return
+65.47%
5 Year Est. Return
+71.27%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35M
Cap. Flow
+$10.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.96M
2
VTV icon
Vanguard Value ETF
VTV
+$1.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$163K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$144K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$22.3M 10.9%
1,467,816
+82,224
+6% +$1.18M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.2M 9.43%
1,199,048
-52,816
-4% -$801K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.9M 7.77%
799,209
+66,420
+9% +$1.24M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$15.1M 7.38%
485,110
-1,086
-0.2% -$33.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.4M 7.05%
646,664
+17,720
+3% +$353K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$12.6M 6.19%
64,946
+4,273
+7% +$754K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 6.11%
548,547
+29,358
+6% +$612K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$11.3M 5.55%
629,234
+13,320
+2% +$225K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$11.2M 5.5%
740,388
+137,688
+23% +$1.96M
VTV icon
10
Vanguard Value ETF
VTV
$190B
$8.3M 4.07%
69,807
+12,337
+21% +$1.39M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.79M 3.81%
164,953
-2,368
-1% -$104K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$6.91M 3.38%
133,624
+18,268
+16% +$885K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$5.33M 2.61%
15,495
+3,384
+28% +$1.1M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$4.48M 2.19%
74,264
-1,552
-2% -$88.3K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.73M 1.34%
17,365
-180
-1% -$26.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.41M 1.18%
78,687
+8,676
+12% +$252K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.27M 1.11%
38,676
+2,703
+8% +$158K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.21M 1.08%
116,552
-8,802
-7% -$163K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.2M 1.08%
13,628
+1,230
+10% +$188K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.11M 1.04%
50,058
+7,722
+18% +$308K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 1.02%
15,203
-282
-2% -$36.2K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.83M 0.9%
6,377
-293
-4% -$74.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$1.72M 0.84%
8,129
+7
+0.1% +$1.4K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.73%
53,476
-152
-0.3% -$4.25K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.74B
$1.21M 0.59%
24,957
-87
-0.3% -$4.06K
1
2 3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Financial Group (Pennsylvania) held 56 positions worth $204M, up 21% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Marshall Financial Group (Pennsylvania) deployed $10.1M of net new capital in Q4 2020, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down 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 $801K trimmed.

  • Marshall Financial Group (Pennsylvania)'s largest Q4 2020 buy was iShares Core 80/20 Aggressive Allocation ETF: 5,878 shares worth $377K.
  • Marshall Financial Group (Pennsylvania) added most to Schwab US Broad Market ETF in Q4 2020, an estimated $1.96M increase.
  • Marshall Financial Group (Pennsylvania)'s biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $801K.
  • Marshall Financial Group (Pennsylvania)'s ten largest holdings make up 70% of its $204M portfolio in Q4 2020.
  • Marshall Financial Group (Pennsylvania) opened 3 new positions and closed 0 in Q4 2020.
  • Marshall Financial Group (Pennsylvania)'s portfolio value rose 21% quarter-over-quarter to $204M.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q4 2020, filed 4 Feb 2021.