MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.79%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
51
New
3
Increased
32
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$945K |
| 3 |
Vanguard Value ETF
VTV
|
$884K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$860K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$739K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$366K |
| 2 |
Johnson & Johnson
JNJ
|
$232K |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$141K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$111K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$97.4K |
Sector Composition
| 1 | Healthcare | 1.76% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.23% |