MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.83M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$632K

Top Sells

1
+$5.88M
2
+$2.82M
3
+$957K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$678K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$335K

Sector Composition

1 Healthcare 0.88%
2 Technology 0.69%
3 Financials 0.4%
4 Consumer Staples 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.52%
28,136
+37
27
$1.57M 0.49%
7,048
+1
28
$1.36M 0.43%
12,936
+662
29
$1.31M 0.41%
11,812
+1,388
30
$831K 0.26%
7,075
+4
31
$828K 0.26%
4,149
+2
32
$738K 0.23%
20,576
-738
33
$655K 0.21%
14,482
-738
34
$626K 0.2%
12,075
35
$614K 0.19%
3,545
+17
36
$606K 0.19%
7,927
-562
37
$547K 0.17%
4,241
-111
38
$541K 0.17%
998
+2
39
$536K 0.17%
3,378
40
$493K 0.16%
6,038
41
$414K 0.13%
3,285
+10
42
$410K 0.13%
1,092
-250
43
$386K 0.12%
17,928
-130,965
44
$357K 0.11%
8,566
+51
45
$330K 0.1%
573
+1
46
$306K 0.1%
5,317
-102,119
47
$298K 0.09%
1,215
48
$270K 0.09%
+3,010
49
$262K 0.08%
9,271
+60
50
$259K 0.08%
1,714
+2
1
2
3