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
$220M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$341K
2
+$254K
3
+$253K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219K

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 Change
in Stake 		Capital Flow
51
$220K 0.1%
1,047
52
$207K 0.09%
5,150
53
$91K 0.04%
1,653
54
$12K 0.01%
594
55
– –
-4,058
56
– –
-785
57
– –
-1,818
58
– –
-11,839
1 2
3