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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.15M
3
+$929K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$722K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$606K

Top Sells

1
+$519K
2
+$350K
3
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Sector Composition

1 Healthcare 1.32%
2 Financials 0.72%
3 Technology 0.65%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.56%
5,547
27
$1.2M 0.55%
23,088
+58
28
$946K 0.43%
9,269
29
$895K 0.41%
7,714
-423
30
$838K 0.38%
6,856
+330
31
$683K 0.31%
17,319
32
$669K 0.3%
4,397
+14
33
$611K 0.28%
13,417
34
$594K 0.27%
2,519
35
$576K 0.26%
4,063
+12
36
$543K 0.25%
5,376
+13
37
$534K 0.24%
7,239
-758
38
$468K 0.21%
4,296
-175
39
$440K 0.2%
6,572
+694
40
$405K 0.18%
1,131
41
$397K 0.18%
4,602
-4,054
42
$381K 0.17%
5,026
43
$355K 0.16%
4,000
44
$321K 0.15%
5,227
-640
45
$312K 0.14%
6,153
+12
46
$304K 0.14%
5,692
47
$301K 0.14%
7,779
+35
48
$289K 0.13%
2,648
49
$282K 0.13%
1,770
50
$269K 0.12%
3,639
1
2
3