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
$261M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$591K
3
+$404K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$400K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.32M
2
+$367K
3
+$338K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.52%
6,958
+3
27
$1.05M 0.4%
25,769
+99
28
$887K 0.34%
16,704
-1,281
29
$883K 0.34%
2,592
30
$869K 0.33%
11,096
-1,103
31
$841K 0.32%
4,491
+3
32
$816K 0.31%
7,642
+1,066
33
$739K 0.28%
7,651
+5
34
$538K 0.21%
15,945
+79
35
$532K 0.2%
3,555
+16
36
$522K 0.2%
4,921
-248
37
$455K 0.17%
12,075
38
$430K 0.16%
973
39
$427K 0.16%
5,892
+57
40
$421K 0.16%
6,346
+815
41
$352K 0.13%
3,205
+9
42
$319K 0.12%
2,191
-2,324
43
$248K 0.1%
2,869
+21
44
$234K 0.09%
1,659
+6
45
$233K 0.09%
8,130
+59
46
$227K 0.09%
2,510
+3
47
$216K 0.08%
4,196
-26
48
$204K 0.08%
+2,310
49
$30.5K 0.01%
1,653
50
$20.7K 0.01%
594
1
2
3