MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-0.99%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
60
New
2
Increased
32
Reduced
7
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$935K |
| 2 |
Vanguard Value ETF
VTV
|
$821K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$572K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$414K |
| 5 |
iShares Core US REIT ETF
USRT
|
$386K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$362K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$278K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$218K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$97K |
Sector Composition
| 1 | Healthcare | 1.27% |
| 2 | Technology | 0.94% |
| 3 | Financials | 0.7% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $284K | 0.12% |
2,692
+15
| +0.6% | +$1.58K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $259K | 0.11% |
5,150
| – | – |
|
53
Lincoln Electric
LECO
$13.3B
| $258K | 0.11% |
+2,000
| New | +$258K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $253K | 0.11% |
4,552
+37
| +0.8% | +$2.06K |
|
55
Medtronic
MDT
$119B
| $251K | 0.11% |
2,003
+277
| +16% | +$34.7K |
|
56
AT&T
T
$209B
| $240K | 0.1% |
8,898
+32
| +0.4% | +$863 |
|
57
Danaher
DHR
$146B
| $212K | 0.09% |
+695
| New | +$212K |
|
58
Automatic Data Processing
ADP
$122B
| $209K | 0.09% |
1,047
| – | – |
|
|
OPTN
59
DELISTED
OptiNose
OPTN
| $74K | 0.03% |
24,800
| – | – |
|
60
Outlook Therapeutics
OTLK
$40.4M
| $26K | 0.01% |
11,875
| – | – |
|