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
$151M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.74M
3
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1,000K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$750K

Top Sells

1
+$1.63M
2
+$879K
3
+$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$359K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$270K

Sector Composition

1 Healthcare 1.69%
2 Technology 0.73%
3 Financials 0.52%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.73%
27,642
+275
27
$995K 0.66%
8,624
+18
28
$852K 0.57%
10,780
+8
29
$794K 0.53%
5,544
+4
30
$750K 0.5%
+8,656
31
$594K 0.39%
6,516
+4
32
$513K 0.34%
2,519
33
$504K 0.33%
17,039
-4,519
34
$448K 0.3%
5,689
+24
35
$409K 0.27%
4,347
+19
36
$409K 0.27%
4,020
+32
37
$371K 0.25%
13,417
38
$362K 0.24%
3,317
-828
39
$315K 0.21%
1,131
40
$310K 0.21%
6,106
+28
41
$305K 0.2%
5,012
+21
42
$273K 0.18%
5,880
+83
43
$269K 0.18%
6,730
44
$265K 0.18%
11,609
45
$224K 0.15%
+4,086
46
$215K 0.14%
+3,811
47
$209K 0.14%
+4,000
48
$209K 0.14%
+2,677
49
$202K 0.13%
+2,644
50
$110K 0.07%
987
1
2