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
$327M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$396K
3
+$205K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$114K

Top Sells

1
+$853K
2
+$810K
3
+$765K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$451K
5
VTV icon
Vanguard Value ETF
VTV
+$421K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.54%
36,072
+791
27
$1.76M 0.54%
7,047
+2
28
$1.76M 0.54%
9,499
-682
29
$1.59M 0.49%
28,099
+811
30
$1.31M 0.4%
12,274
+3,714
31
$1.11M 0.34%
10,424
+641
32
$916K 0.28%
4,147
-189
33
$896K 0.27%
7,071
-624
34
$732K 0.22%
21,314
+693
35
$670K 0.2%
15,220
-452
36
$650K 0.2%
8,489
+103
37
$642K 0.2%
12,075
38
$620K 0.19%
996
+14
39
$618K 0.19%
3,528
+12
40
$566K 0.17%
1,342
41
$555K 0.17%
4,352
+32
42
$457K 0.14%
6,038
+47
43
$424K 0.13%
3,275
+12
44
$407K 0.12%
3,378
45
$374K 0.11%
8,515
+48
46
$335K 0.1%
572
47
$291K 0.09%
1,215
-204
48
$281K 0.09%
1,712
+9
49
$250K 0.08%
2,529
+4
50
$216K 0.07%
738
1
2
3