MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$334M
AUM Growth
+$16.2M
(+5.1%)
Holding
55
Top Buys
| 1 | +$611K | |
| 2 | +$413K | |
| 3 | +$228K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$146K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$85.5K |
Top Sells
| 1 | +$3.4M | |
| 2 | +$1.9M | |
| 3 | +$1.63M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$724K |
| 5 |
Vanguard Value ETF
VTV
|
+$720K |
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$12.3B
| $225K | 0.07% |
1,424
-290
|
|
||
52
SPDR Dow Jones REIT ETF
RWR
$1.9B
| $206K | 0.06% |
2,136
|
|
||
53
Altria Group
MO
$109B
| – | – |
-3,358
|
|
||
54
Schwab US REIT ETF
SCHH
$8.47B
| – | – |
-17,928
|
|
||
55
iShares Core US REIT ETF
USRT
$3.21B
| – | – |
-5,317
|
|