MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$364M
1-Year Est. Return
12.86%
1 Year Est. Return
+12.86%
AUM
$364M
AUM Growth
+$29.5M
(+8.8%)
Holding
55
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.82M | |
| 3 | +$1.24M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$952K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$904K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$405K | |
| 3 | +$228K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$223K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$206K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.41% |
| 4 | Consumer Staples | 0.2% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$97.5B
| $222K | 0.06% |
+3,358
|
|
||
52
NewAmsterdam Pharma
NAMS
$4.05B
| $213K | 0.06% |
+7,500
|
|
||
53
Medtronic
MDT
$130B
| $212K | 0.06% |
2,228
-782
|
|
||
54
Automatic Data Processing
ADP
$105B
| – | – |
-738
|
|
||
|
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
| – | – |
-2,136
|
|