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
$331M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$623K

Top Sells

1
+$1.24M
2
+$1.14M
3
+$876K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$290K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.54%
35,281
+369
27
$1.68M 0.51%
27,288
+728
28
$1.64M 0.5%
7,045
+2
29
$1.51M 0.46%
7,465
-791
30
$1.08M 0.33%
9,783
+58
31
$958K 0.29%
4,336
+4
32
$930K 0.28%
8,560
+59
33
$903K 0.27%
7,695
+9
34
$795K 0.24%
20,621
+4,199
35
$750K 0.23%
15,672
+112
36
$662K 0.2%
8,386
+145
37
$630K 0.19%
3,516
+14
38
$616K 0.19%
12,075
39
$577K 0.17%
1,342
-250
40
$576K 0.17%
982
+2
41
$554K 0.17%
4,320
-79
42
$501K 0.15%
5,991
43
$431K 0.13%
3,263
+12
44
$410K 0.12%
3,378
45
$336K 0.1%
8,467
+53
46
$327K 0.1%
572
47
$299K 0.09%
1,419
-829
48
$284K 0.09%
1,703
+9
49
$269K 0.08%
2,525
+3
50
$217K 0.07%
3,666
+42
1
2
3