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
$169M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.17M
3
+$1.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$953K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Top Sells

1
+$739K
2
+$224K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.59%
23,274
-4,368
27
$941K 0.56%
8,116
-508
28
$932K 0.55%
10,784
+4
29
$831K 0.49%
5,545
+1
30
$770K 0.46%
6,650
+134
31
$749K 0.44%
8,656
32
$554K 0.33%
17,039
33
$543K 0.32%
2,580
+61
34
$436K 0.26%
4,035
+15
35
$433K 0.26%
5,346
-343
36
$432K 0.26%
6,992
+3,181
37
$420K 0.25%
4,365
+18
38
$394K 0.23%
3,549
+232
39
$352K 0.21%
1,131
40
$334K 0.2%
13,417
41
$319K 0.19%
5,012
42
$311K 0.18%
6,126
+20
43
$303K 0.18%
+5,865
44
$301K 0.18%
6,207
+327
45
$297K 0.18%
6,730
46
$255K 0.15%
4,000
47
$250K 0.15%
11,610
+1
48
$214K 0.13%
2,646
+2
49
$209K 0.12%
+3,639
50
$209K 0.12%
2,677
1
2
3