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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$340K
3
+$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$313K
5
USRT icon
iShares Core US REIT ETF
USRT
+$301K

Top Sells

1
+$818K
2
+$385K
3
+$196K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.8K

Sector Composition

1 Healthcare 1.25%
2 Technology 0.9%
3 Financials 0.67%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.54%
5,550
+3
27
$1.26M 0.54%
23,171
+83
28
$906K 0.39%
7,734
+20
29
$895K 0.38%
6,533
-323
30
$861K 0.37%
7,604
-1,665
31
$724K 0.31%
17,408
+89
32
$686K 0.29%
4,409
+12
33
$682K 0.29%
2,519
34
$615K 0.26%
4,080
+17
35
$587K 0.25%
7,343
+104
36
$566K 0.24%
13,417
37
$565K 0.24%
5,389
+13
38
$487K 0.21%
4,331
+35
39
$451K 0.19%
1,131
40
$398K 0.17%
5,047
+21
41
$397K 0.17%
4,602
42
$396K 0.17%
5,611
-961
43
$370K 0.16%
4,000
44
$341K 0.15%
+8,766
45
$337K 0.14%
5,261
+34
46
$322K 0.14%
7,811
+32
47
$313K 0.13%
6,164
+11
48
$305K 0.13%
2,651
+3
49
$293K 0.12%
1,770
50
$288K 0.12%
3,639
1
2
3