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
$124M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.86M
3
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$857K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$694K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,649
1 2
3