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
$212M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$752K
3
+$740K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K

Top Sells

1
+$453K
2
+$446K
3
+$342K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
5
LECO icon
Lincoln Electric
LECO
+$247K

Sector Composition

1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.57%
6,643
27
$1.08M 0.51%
29,514
-372
28
$960K 0.45%
6,947
+3
29
$875K 0.41%
13,901
+588
30
$764K 0.36%
4,633
31
$675K 0.32%
6,580
-2,243
32
$672K 0.32%
13,403
+51
33
$647K 0.31%
14,899
+5,141
34
$604K 0.29%
2,592
+73
35
$597K 0.28%
7,615
36
$561K 0.27%
12,075
37
$524K 0.25%
5,524
+32
38
$468K 0.22%
4,483
+19
39
$446K 0.21%
3,507
-625
40
$433K 0.2%
15,595
41
$338K 0.16%
3,517
42
$326K 0.15%
5,822
43
$326K 0.15%
4,020
44
$325K 0.15%
5,854
+153
45
$311K 0.15%
3,916
-273
46
$297K 0.14%
966
-171
47
$241K 0.11%
7,967
48
$241K 0.11%
2,856
-38
49
$237K 0.11%
1,047
50
$213K 0.1%
+4,750
1
2
3