MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+2.9%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7.2%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.41M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$889K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$687K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$677K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.3M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$210K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$199K |
| 4 |
Apple
AAPL
|
$79K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$61.8K |
Sector Composition
| 1 | Healthcare | 3.07% |
| 2 | Financials | 0.93% |
| 3 | Technology | 0.56% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,704
| Closed | -$210K |
|