MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-12.69%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.1M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 0.84% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outlook Therapeutics
OTLK
$38.6M
| $8K | 0.01% |
+15,000
| New | +$8K |
|