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
$308M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$426K
3
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Top Sells

1
+$286K
2
+$266K
3
+$231K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Healthcare 0.87%
2 Technology 0.71%
3 Financials 0.44%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.52%
8,256
-210
27
$1.56M 0.51%
19,573
+3,002
28
$1.52M 0.49%
26,560
+253
29
$1.48M 0.48%
7,043
-186
30
$1.04M 0.34%
9,725
+2,795
31
$906K 0.29%
8,501
+376
32
$879K 0.29%
4,332
+3
33
$848K 0.28%
7,686
+7
34
$712K 0.23%
1,592
-400
35
$681K 0.22%
15,560
+68
36
$616K 0.2%
8,241
+1,098
37
$584K 0.19%
16,422
-52
38
$575K 0.19%
3,502
+14
39
$568K 0.18%
12,075
40
$565K 0.18%
980
41
$522K 0.17%
4,399
-302
42
$469K 0.15%
5,991
+59
43
$455K 0.15%
2,248
+13
44
$426K 0.14%
+7,239
45
$392K 0.13%
3,251
+9
46
$342K 0.11%
3,378
47
$335K 0.11%
8,414
+99
48
$290K 0.09%
+6,980
49
$288K 0.09%
572
+1
50
$258K 0.08%
1,694
+8
1
2
3