MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.9M
3
+$10.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.93%
2 Financials 0.84%
3 Technology 0.62%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.48%
+4,682
27
$469K 0.44%
+3,550
28
$462K 0.44%
+13,417
29
$435K 0.41%
+5,579
30
$428K 0.41%
+4,382
31
$415K 0.39%
+8,001
32
$394K 0.37%
+18,266
33
$389K 0.37%
+15,390
34
$374K 0.35%
+9,571
35
$362K 0.34%
+3,957
36
$359K 0.34%
+2,675
37
$344K 0.33%
+8,732
38
$323K 0.31%
+4,653
39
$310K 0.29%
+3,049
40
$304K 0.29%
+2,830
41
$283K 0.27%
+7,420
42
$248K 0.24%
+9,942
43
$242K 0.23%
+3,168
44
$235K 0.22%
+2,729
45
$229K 0.22%
+5,536
46
$218K 0.21%
+4,850
47
$215K 0.2%
+3,344
48
$201K 0.19%
+1,820
49
$124K 0.12%
+12,849
50
$27K 0.03%
+63,940
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