MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.25M
3
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$399K

Top Sells

1
+$933K
2
+$567K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$267K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,344
52
– –
-94
53
– –
-63,940
1 2
3