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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$524K
4
VB icon
Vanguard Small-Cap ETF
VB
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$224K

Top Sells

1
+$630K
2
+$624K
3
+$484K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K

Sector Composition

1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
6,643
27
$1.15M 0.47%
6,955
+5
28
$1.04M 0.42%
25,670
-115
29
$942K 0.38%
17,985
+700
30
$875K 0.36%
12,199
+746
31
$801K 0.33%
4,488
-155
32
$747K 0.3%
2,592
33
$709K 0.29%
6,576
-309
34
$696K 0.28%
7,646
+9
35
$588K 0.24%
4,515
+15
36
$545K 0.22%
5,169
-399
37
$535K 0.22%
15,866
38
$512K 0.21%
3,539
+17
39
$454K 0.18%
12,075
40
$417K 0.17%
5,835
41
$375K 0.15%
973
+2
42
$367K 0.15%
7,300
+68
43
$352K 0.14%
5,531
-353
44
$339K 0.14%
3,196
-331
45
$246K 0.1%
2,848
-6
46
$231K 0.09%
8,071
+50
47
$227K 0.09%
1,653
+6
48
$223K 0.09%
2,507
-101
49
$211K 0.09%
4,222
-568
50
$47.9K 0.02%
1,653
1
2
3