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
$280M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$997K
3
+$702K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$699K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$653K

Top Sells

1
+$365K
2
+$312K
3
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$180K

Sector Composition

1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.5%
7,311
+349
27
$1.39M 0.5%
8,880
-182
28
$1.39M 0.5%
25,099
+8,072
29
$932K 0.33%
8,598
+1,187
30
$903K 0.32%
4,499
+8
31
$802K 0.29%
7,673
+22
32
$702K 0.25%
+6,529
33
$664K 0.24%
1,767
+149
34
$654K 0.23%
15,903
-4,784
35
$577K 0.21%
+7,094
36
$571K 0.2%
16,366
+421
37
$559K 0.2%
5,007
-264
38
$555K 0.2%
12,075
39
$548K 0.2%
3,474
-97
40
$474K 0.17%
6,861
+494
41
$473K 0.17%
978
+4
42
$447K 0.16%
5,932
+40
43
$378K 0.13%
2,222
+17
44
$376K 0.13%
3,234
+29
45
$318K 0.11%
+3,378
46
$278K 0.1%
8,259
+70
47
$261K 0.09%
1,680
+21
48
$240K 0.09%
2,517
+4
49
$223K 0.08%
2,499
-391
50
$219K 0.08%
4,118
+38
1
2
3