MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
56
New
–
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 3 |
Vanguard Value ETF
VTV
|
$929K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$722K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$606K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$519K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$350K |
| 3 |
Vanguard Growth ETF
VUG
|
$349K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$274K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 0.72% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $268K | 0.12% |
8,837
+37
| +0.4% | +$1.12K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $255K | 0.12% |
4,755
-2,372
| -33% | -$127K |
|
53
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $253K | 0.11% |
2,677
| – | – |
|
54
Medtronic
MDT
$119B
| $204K | 0.09% |
1,726
-265
| -13% | -$31.3K |
|
|
OPTN
55
DELISTED
OptiNose
OPTN
| $55K | 0.03% |
14,800
| – | – |
|
56
Outlook Therapeutics
OTLK
$37.8M
| $27K | 0.01% |
11,875
| – | – |
|