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
$258M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$696K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$325K
2
+$251K
3
+$187K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$138K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

1 Healthcare 1.17%
2 Technology 1.04%
3 Financials 0.64%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.47%
45,220
-1,618
27
$1.17M 0.45%
23,546
+3,065
28
$1.15M 0.45%
5,177
-373
29
$1.07M 0.42%
12,233
+3,000
30
$967K 0.37%
8,389
+785
31
$888K 0.34%
7,637
-345
32
$847K 0.33%
2,519
33
$702K 0.27%
4,433
+12
34
$672K 0.26%
13,306
+29
35
$672K 0.26%
10,834
+3,161
36
$668K 0.26%
4,103
+13
37
$638K 0.25%
15,589
-1,819
38
$609K 0.24%
5,436
+33
39
$604K 0.23%
13,417
40
$519K 0.2%
1,133
+2
41
$471K 0.18%
3,852
+340
42
$455K 0.18%
5,782
+735
43
$447K 0.17%
4,101
-893
44
$430K 0.17%
5,911
+193
45
$355K 0.14%
2,910
+218
46
$349K 0.14%
7,847
47
$344K 0.13%
4,020
-582
48
$294K 0.11%
1,770
49
$282K 0.11%
8,766
50
$279K 0.11%
2,000
1
2
3