MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-5.33%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$604K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
| 3 |
DXC Technology
DXC
|
$282K |
| 4 |
Vanguard Value ETF
VTV
|
$266K |
| 5 |
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% |
