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
$251M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.31M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$886K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K

Top Sells

1
+$604K
2
+$440K
3
+$282K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$245K

Sector Composition

1 Healthcare 1.3%
2 Technology 0.91%
3 Financials 0.6%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.45%
44,574
-646
27
$1.11M 0.44%
24,031
+485
28
$1.06M 0.42%
13,111
+878
29
$950K 0.38%
4,630
-547
30
$839K 0.33%
7,651
+14
31
$777K 0.31%
2,519
32
$765K 0.31%
7,612
-777
33
$670K 0.27%
13,324
+18
34
$649K 0.26%
4,115
+12
35
$613K 0.24%
5,460
+24
36
$606K 0.24%
4,447
+14
37
$592K 0.24%
15,595
+6
38
$572K 0.23%
10,002
-832
39
$563K 0.22%
+12,075
40
$473K 0.19%
1,135
+2
41
$450K 0.18%
4,608
+507
42
$438K 0.17%
6,354
+443
43
$426K 0.17%
5,785
+3
44
$421K 0.17%
3,517
-335
45
$343K 0.14%
2,919
+9
46
$335K 0.13%
4,020
47
$326K 0.13%
7,918
+71
48
$276K 0.11%
2,000
49
$266K 0.11%
1,645
-125
50
$238K 0.09%
1,047
1
2
3