MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.38%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+6.7%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
58
New
2
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
DXC Technology
DXC
|
$341K |
| 2 |
Schwab International Equity ETF
SCHF
|
$340K |
| 3 |
Vanguard Value ETF
VTV
|
$339K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$313K |
| 5 |
iShares Core US REIT ETF
USRT
|
$301K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$818K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$385K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$196K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$189K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.8K |
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.67% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $284K | 0.12% |
5,150
-542
| -10% | -$29.9K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $281K | 0.12% |
2,677
| – | – |
|
53
AT&T
T
$209B
| $255K | 0.11% |
8,866
+29
| +0.3% | +$834 |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $253K | 0.11% |
4,515
-240
| -5% | -$13.4K |
|
55
Medtronic
MDT
$119B
| $214K | 0.09% |
1,726
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $208K | 0.09% |
+1,047
| New | +$208K |
|
|
OPTN
57
DELISTED
OptiNose
OPTN
| $77K | 0.03% |
24,800
+10,000
| +68% | +$31K |
|
58
Outlook Therapeutics
OTLK
$40.3M
| $30K | 0.01% |
11,875
| – | – |
|