MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.37%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
60
New
–
Increased
33
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.11M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$805K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$696K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$467K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$325K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187K |
| 4 |
Schwab International Equity ETF
SCHF
|
$138K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$115K |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.64% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $258K | 0.1% |
1,047
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $252K | 0.1% |
5,150
| – | – |
|
53
ARK Genomic Revolution ETF
ARKG
$1.04B
| $245K | 0.09% |
4,000
| – | – |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $229K | 0.09% |
4,006
-546
| -12% | -$31.2K |
|
55
Danaher
DHR
$145B
| $229K | 0.09% |
695
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $221K | 0.09% |
2,667
-972
| -27% | -$80.5K |
|
57
AT&T
T
$208B
| $219K | 0.08% |
8,904
+6
| +0.1% | +$148 |
|
|
OPTN
58
DELISTED
OptiNose
OPTN
| $40K | 0.02% |
24,800
| – | – |
|
59
Outlook Therapeutics
OTLK
$40.3M
| $16K | 0.01% |
11,875
| – | – |
|
|
60
Medtronic
MDT
$120B
| – | – |
-2,003
| Closed | -$251K |
|