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
$131M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$889K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$677K

Top Sells

1
+$1.3M
2
+$210K
3
+$199K
4
AAPL icon
Apple
AAPL
+$79K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$61.8K

Sector Composition

1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.53%
10,545
+63
27
$589K 0.45%
3,762
+527
28
$501K 0.38%
13,417
29
$490K 0.37%
4,382
30
$490K 0.37%
5,610
+15
31
$487K 0.37%
14,910
-1,891
32
$471K 0.36%
11,068
+3,980
33
$437K 0.33%
2,675
34
$430K 0.33%
16,999
35
$427K 0.33%
3,957
36
$411K 0.31%
9,571
37
$382K 0.29%
2,849
-200
38
$375K 0.29%
6,534
+91
39
$354K 0.27%
7,148
-1,596
40
$341K 0.26%
2,830
41
$301K 0.23%
+5,967
42
$282K 0.22%
3,168
43
$270K 0.21%
2,729
44
$253K 0.19%
4,868
+8
45
$252K 0.19%
9,960
+12
46
$239K 0.18%
1,131
47
$226K 0.17%
1,720
-100
48
$225K 0.17%
7,745
49
$203K 0.15%
+3,639
50
$149K 0.11%
12,849
1
2
3