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
$251M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.31M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$886K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K

Top Sells

1
+$604K
2
+$440K
3
+$282K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$245K

Sector Composition

1 Healthcare 1.3%
2 Technology 0.91%
3 Financials 0.6%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.09%
5,150
52
$219K 0.09%
4,058
+52
53
$211K 0.08%
11,839
+50
54
$204K 0.08%
785
+1
55
$202K 0.08%
+1,818
56
$61K 0.02%
1,653
57
$21K 0.01%
594
58
– –
-4,000
59
– –
-8,766
60
– –
-2,667
61
– –
-13,417
1 2
3