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
$245M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$406K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
VB icon
Vanguard Small-Cap ETF
VB
+$124K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K
5
VUG icon
Vanguard Growth ETF
VUG
+$467K

Sector Composition

1 Healthcare 0.78%
2 Technology 0.69%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.49%
6,962
+4
27
$859K 0.35%
17,027
+323
28
$847K 0.35%
11,265
+169
29
$811K 0.33%
20,687
-5,082
30
$794K 0.32%
4,491
31
$760K 0.31%
7,411
-231
32
$699K 0.28%
7,651
33
$545K 0.22%
5,271
+350
34
$514K 0.21%
15,945
35
$511K 0.21%
1,618
-974
36
$506K 0.21%
3,571
+16
37
$441K 0.18%
12,075
38
$406K 0.17%
5,892
39
$404K 0.16%
974
+1
40
$404K 0.16%
6,367
+21
41
$334K 0.14%
3,205
42
$320K 0.13%
2,205
+14
43
$238K 0.1%
2,890
+21
44
$225K 0.09%
1,659
45
$224K 0.09%
8,189
+59
46
$208K 0.08%
2,513
+3
47
$202K 0.08%
4,080
-116
48
$2.62K ﹤0.01%
594
49
– –
-2,310
50
– –
-1,653
1
2