MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-5.33%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.8%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
61
New
2
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.3M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.76M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
Top Sells
| 1 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$604K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
| 3 |
DXC Technology
DXC
|
$282K |
| 4 |
Vanguard Value ETF
VTV
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.09% |
5,150
| – | – |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $219K | 0.09% |
4,058
+52
| +1% | +$2.81K |
|
53
AT&T
T
$209B
| $211K | 0.08% |
8,942
+38
| +0.4% | +$897 |
|
54
Danaher
DHR
$147B
| $204K | 0.08% |
696
+1
| +0.1% | +$293 |
|
55
Medtronic
MDT
$119B
| $202K | 0.08% |
+1,818
| New | +$202K |
|
|
OPTN
56
DELISTED
OptiNose
OPTN
| $61K | 0.02% |
24,800
| – | – |
|
57
Outlook Therapeutics
OTLK
$37.8M
| $21K | 0.01% |
11,875
| – | – |
|
|
58
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-4,000
| Closed | -$245K |
|
|
59
DXC Technology
DXC
$2.59B
| – | – |
-8,766
| Closed | -$282K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-2,667
| Closed | -$221K |
|
|
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-13,417
| Closed | -$604K |
|