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
$220M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$341K
2
+$254K
3
+$253K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.83%
3 Financials 0.56%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.58%
6,162
+3
27
$1.25M 0.57%
29,886
+5,855
28
$949K 0.43%
6,944
-299
29
$938K 0.43%
8,823
+1,172
30
$884K 0.4%
13,313
+202
31
$785K 0.36%
4,633
+3
32
$669K 0.3%
13,352
+28
33
$647K 0.29%
2,519
34
$603K 0.27%
7,615
+3
35
$559K 0.25%
5,492
+32
36
$555K 0.25%
4,132
+17
37
$503K 0.23%
4,464
+17
38
$487K 0.22%
15,595
39
$484K 0.22%
12,075
40
$479K 0.22%
9,758
-244
41
$371K 0.17%
1,137
+2
42
$364K 0.17%
5,822
+37
43
$357K 0.16%
4,189
-419
44
$357K 0.16%
3,517
45
$341K 0.15%
5,701
-653
46
$333K 0.15%
4,020
47
$275K 0.12%
2,894
-25
48
$248K 0.11%
7,967
+49
49
$247K 0.11%
2,000
50
$224K 0.1%
1,645
1
2
3