MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
1-Year Return
12.74%
This Quarter Return
+14.94%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$35M
(+21%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
56
New
3
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.47M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.32M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.16M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$848K |
| 2 |
Schwab US REIT ETF
SCHH
|
$167K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$155K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$112K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$93.6K |
Sector Composition
| 1 | Healthcare | 1.49% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.59% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $235K | 0.12% |
+7,744
| New | +$235K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $233K | 0.11% |
+1,770
| New | +$233K |
|
53
Medtronic
MDT
$119B
| $233K | 0.11% |
1,991
| – | – |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $232K | 0.11% |
2,677
| – | – |
|
|
OPTN
55
DELISTED
OptiNose
OPTN
| $61K | 0.03% |
987
| – | – |
|
56
Outlook Therapeutics
OTLK
$41.5M
| $15K | 0.01% |
594
| – | – |
|