MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$696K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$325K
2
+$251K
3
+$187K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$138K
5
MTUM icon
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 Change
in Stake 		Capital Flow
51
$258K 0.1%
1,047
52
$252K 0.1%
5,150
53
$245K 0.09%
4,000
54
$229K 0.09%
4,006
-546
55
$229K 0.09%
784
56
$221K 0.09%
2,667
-972
57
$219K 0.08%
11,789
+8
58
$40K 0.02%
1,653
59
$16K 0.01%
594
60
– –
-2,003
1 2
3