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
$303M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$864K
3
+$763K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$361K

Top Sells

1
+$1.25M
2
+$425K
3
+$291K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.68%
3 Financials 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.52%
8,466
-414
27
$1.51M 0.5%
26,307
+1,208
28
$1.33M 0.44%
16,571
+9,477
29
$1.24M 0.41%
7,229
-82
30
$910K 0.3%
4,329
-170
31
$877K 0.29%
7,679
+6
32
$874K 0.29%
8,125
-473
33
$838K 0.28%
1,992
+225
34
$744K 0.25%
6,930
+401
35
$647K 0.21%
15,492
-411
36
$591K 0.19%
3,488
+14
37
$590K 0.19%
16,474
+108
38
$569K 0.19%
4,701
-306
39
$545K 0.18%
12,075
40
$525K 0.17%
7,143
+282
41
$514K 0.17%
980
+2
42
$474K 0.16%
5,932
43
$448K 0.15%
2,235
+13
44
$406K 0.13%
3,242
+8
45
$315K 0.1%
8,315
+56
46
$309K 0.1%
3,378
47
$277K 0.09%
571
48
$268K 0.09%
1,686
+6
49
$266K 0.09%
+1,639
50
$259K 0.09%
1,965
1
2
3