MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.81%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
54
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 2 |
Vanguard Value ETF
VTV
|
$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$953K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$831K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.71% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.45% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $207K | 0.12% |
+1,991
| New | +$207K |
|
|
OPTN
52
DELISTED
OptiNose
OPTN
| $58K | 0.03% |
14,800
| – | – |
|
53
Outlook Therapeutics
OTLK
$38.4M
| $9K | 0.01% |
+11,875
| New | +$9K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| – | – |
-4,086
| Closed | -$224K |
|