MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-19.5%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
51
New
1
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.02M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.37M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$714K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$574K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-6,649
| Closed | -$414K |
|