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
$204M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$848K
2
+$167K
3
+$155K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.57%
23,030
-244
27
$1.09M 0.53%
5,547
+2
28
$954K 0.47%
8,137
+21
29
$951K 0.47%
9,269
-1,515
30
$866K 0.42%
6,526
-124
31
$748K 0.37%
8,656
32
$652K 0.32%
17,319
+280
33
$561K 0.27%
7,997
+1,005
34
$560K 0.27%
2,519
-61
35
$557K 0.27%
4,383
+18
36
$518K 0.25%
4,471
+922
37
$517K 0.25%
4,051
+16
38
$491K 0.24%
5,363
+17
39
$410K 0.2%
13,417
40
$400K 0.2%
1,131
41
$377K 0.18%
+5,878
42
$373K 0.18%
4,000
43
$372K 0.18%
7,127
+920
44
$367K 0.18%
5,026
+14
45
$348K 0.17%
5,867
+2
46
$312K 0.15%
6,141
+15
47
$294K 0.14%
5,692
-1,038
48
$257K 0.13%
2,648
+2
49
$253K 0.12%
11,651
+41
50
$249K 0.12%
3,639
1
2
3