MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-5.53%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3.9%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
55
New
1
Increased
21
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$752K |
| 3 |
Vanguard Value ETF
VTV
|
$740K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$737K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$664K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$453K |
| 2 |
Schwab International Equity ETF
SCHF
|
$446K |
| 3 |
Johnson & Johnson
JNJ
|
$342K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$273K |
| 5 |
Lincoln Electric
LECO
|
$247K |
Sector Composition
| 1 | Healthcare | 1.66% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.6% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $212K | 0.1% |
1,645
| – | – |
|
|
OPTN
52
DELISTED
OptiNose
OPTN
| $91K | 0.04% |
24,800
| – | – |
|
53
Outlook Therapeutics
OTLK
$38.6M
| $14K | 0.01% |
11,875
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,150
| Closed | -$207K |
|
|
55
Lincoln Electric
LECO
$13.4B
| – | – |
-2,000
| Closed | -$247K |
|