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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K

Top Sells

1
+$955K
2
+$579K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.56%
10,482
27
$542K 0.44%
16,801
-17,953
28
$494K 0.4%
3,235
-315
29
$485K 0.4%
13,417
30
$479K 0.39%
5,595
+16
31
$444K 0.36%
4,382
32
$418K 0.34%
2,675
33
$415K 0.34%
8,744
+12
34
$413K 0.34%
3,957
35
$411K 0.34%
9,571
36
$403K 0.33%
16,999
-1,267
37
$370K 0.3%
6,443
-1,558
38
$360K 0.29%
3,049
39
$339K 0.28%
2,830
40
$301K 0.25%
7,088
-332
41
$275K 0.22%
3,168
42
$270K 0.22%
2,729
43
$251K 0.21%
4,860
+10
44
$250K 0.2%
9,948
+6
45
$227K 0.19%
+1,131
46
$223K 0.18%
1,820
47
$214K 0.18%
+7,745
48
$210K 0.17%
4,704
-832
49
$123K 0.1%
12,849
50
– –
-3,344
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2
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