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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$945K
3
+$884K
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K

Top Sells

1
+$366K
2
+$232K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.4K

Sector Composition

1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.55%
7,177
+81
27
$683K 0.46%
3,750
+1,075
28
$615K 0.42%
4,409
+14
29
$605K 0.41%
8,713
-1,403
30
$553K 0.37%
13,417
31
$545K 0.37%
12,250
+1,078
32
$529K 0.36%
5,647
+18
33
$519K 0.35%
14,974
+55
34
$478K 0.32%
6,504
-396
35
$460K 0.31%
3,974
+17
36
$429K 0.29%
9,571
37
$414K 0.28%
6,649
+115
38
$397K 0.27%
2,519
-330
39
$364K 0.25%
2,830
40
$343K 0.23%
11,609
+1
41
$341K 0.23%
6,243
+1,375
42
$305K 0.21%
6,045
+37
43
$300K 0.2%
3,168
44
$282K 0.19%
+2,246
45
$278K 0.19%
2,729
46
$277K 0.19%
1,131
47
$273K 0.18%
7,744
-1
48
$217K 0.15%
+4,532
49
$217K 0.15%
3,639
50
$206K 0.14%
+2,458
1
2
3