MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.37%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$696K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$325K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187K |
| 4 |
Schwab International Equity ETF
SCHF
|
$138K |
| 5 |
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% |
