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
+$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$703K
3
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259K

Top Sells

1
+$1.08M
2
+$445K
3
+$294K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$244K

Sector Composition

1 Healthcare 2.03%
2 Financials 0.94%
3 Technology 0.6%
4 Communication Services 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 0.58%
10,766
27
$660K 0.5%
10,116
-429
28
$517K 0.39%
4,395
+13
29
$499K 0.38%
5,629
+19
30
$490K 0.37%
13,417
31
$474K 0.36%
14,919
+9
32
$450K 0.34%
11,172
+104
33
$445K 0.34%
2,675
34
$428K 0.33%
3,957
35
$396K 0.3%
2,849
36
$391K 0.3%
9,571
37
$386K 0.29%
6,900
-248
38
$374K 0.28%
6,534
39
$338K 0.26%
2,830
40
$332K 0.25%
11,608
-5,391
41
$303K 0.23%
6,008
+41
42
$285K 0.22%
2,729
43
$284K 0.22%
3,168
44
$270K 0.21%
4,868
45
$244K 0.19%
1,131
46
$226K 0.17%
7,745
47
$204K 0.16%
3,639
48
$141K 0.11%
12,849
49
– –
-1,720
50
– –
-9,960
1
2