MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$820K
4
VTV icon
Vanguard Value ETF
VTV
+$810K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$713K

Top Sells

1
+$500K
2
+$497K
3
+$355K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$306K
5
LECO icon
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 Change
in Stake 		Capital Flow
51
$212K 0.1%
1,645
52
$91K 0.04%
1,653
53
$14K 0.01%
594
54
– –
-5,150
55
– –
-2,000
1 2
3