MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-15.24%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
58
New
1
Increased
27
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
IQVIA
IQV
|
$1.44M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.96% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $220K | 0.1% |
1,047
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $207K | 0.09% |
5,150
| – | – |
|
|
OPTN
53
DELISTED
OptiNose
OPTN
| $91K | 0.04% |
24,800
| – | – |
|
54
Outlook Therapeutics
OTLK
$40.4M
| $12K | 0.01% |
11,875
| – | – |
|
55
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| – | – |
-4,058
| Closed | -$219K |
|
56
Danaher
DHR
$145B
| – | – |
-696
| Closed | -$204K |
|
57
Medtronic
MDT
$120B
| – | – |
-1,818
| Closed | -$202K |
|
58
AT&T
T
$208B
| – | – |
-8,942
| Closed | -$211K |
|