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
$124M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.37M
2
+$1.14M
3
+$730K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$714K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.74%
27,367
+15,117
27
$790K 0.64%
7,418
+5,172
28
$655K 0.53%
10,772
29
$634K 0.51%
5,540
-859
30
$526K 0.43%
21,558
+6,584
31
$414K 0.33%
6,512
+8
32
$401K 0.32%
4,145
-7,543
33
$401K 0.32%
5,665
+18
34
$397K 0.32%
2,519
35
$390K 0.32%
4,328
-81
36
$381K 0.31%
13,417
37
$335K 0.27%
3,988
+14
38
$302K 0.24%
6,078
+33
39
$267K 0.22%
4,991
-3,722
40
$256K 0.21%
11,609
41
$240K 0.19%
5,797
+1,265
42
$240K 0.19%
1,131
43
$230K 0.19%
6,730
-2,841
44
$66K 0.05%
+987
45
– –
-7,744
46
– –
-2,458
47
– –
-2,830
48
– –
-3,639
49
– –
-3,168
50
– –
-2,729
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2
3