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
$238M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$821K
3
+$572K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
USRT icon
iShares Core US REIT ETF
USRT
+$386K

Top Sells

1
+$362K
2
+$278K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97K

Sector Composition

1 Healthcare 1.27%
2 Technology 0.94%
3 Financials 0.7%
4 Industrials 0.11%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.51%
5,550
27
$1.02M 0.43%
20,481
-2,690
28
$1.02M 0.43%
7,187
+654
29
$927K 0.39%
7,982
+248
30
$852K 0.36%
7,604
31
$739K 0.31%
9,233
+1,890
32
$724K 0.3%
4,421
+12
33
$723K 0.3%
17,408
34
$710K 0.3%
2,519
35
$673K 0.28%
13,277
+7,113
36
$617K 0.26%
13,417
37
$613K 0.26%
4,090
+10
38
$558K 0.23%
5,403
+14
39
$550K 0.23%
4,994
+663
40
$474K 0.2%
7,673
+2,412
41
$454K 0.19%
1,131
42
$399K 0.17%
5,718
+107
43
$398K 0.17%
3,512
+861
44
$396K 0.17%
4,602
45
$394K 0.17%
5,047
46
$333K 0.14%
7,847
+36
47
$299K 0.13%
4,000
48
$295K 0.12%
8,766
49
$285K 0.12%
3,639
50
$284K 0.12%
1,770
1
2
3