MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+11.67%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+16%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$460K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$406K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$955K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$579K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 4 |
Johnson & Johnson
JNJ
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outlook Therapeutics
OTLK
$37.8M
| – | – |
-15,000
| Closed | -$8K |
|
|
PTX
52
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| – | – |
-63,940
| Closed | -$27K |
|
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,344
| Closed | -$215K |
|