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
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$873K
3
+$850K
4
USRT icon
iShares Core US REIT ETF
USRT
+$786K
5
VTV icon
Vanguard Value ETF
VTV
+$774K

Top Sells

1
+$807K
2
+$434K
3
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.58%
6,643
27
$1.01M 0.43%
25,785
-3,729
28
$903K 0.39%
6,950
+3
29
$850K 0.37%
17,285
+2,386
30
$810K 0.35%
4,643
+10
31
$754K 0.32%
11,453
-2,448
32
$727K 0.31%
6,885
+305
33
$638K 0.27%
7,637
+22
34
$622K 0.27%
2,592
35
$603K 0.26%
4,500
+17
36
$603K 0.26%
5,568
+44
37
$547K 0.24%
12,075
38
$499K 0.21%
15,866
+271
39
$497K 0.21%
3,522
+15
40
$383K 0.16%
5,835
+13
41
$371K 0.16%
3,527
+10
42
$363K 0.16%
7,232
-6,171
43
$352K 0.15%
5,884
+30
44
$310K 0.13%
971
+5
45
$266K 0.11%
8,021
+54
46
$241K 0.1%
2,854
-1,062
47
$228K 0.1%
1,647
+2
48
$227K 0.1%
2,608
-248
49
$226K 0.1%
4,790
+40
50
$45.9K 0.02%
1,653
1
2
3