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
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$871K
3
+$854K
4
USRT icon
iShares Core US REIT ETF
USRT
+$788K
5
VTV icon
Vanguard Value ETF
VTV
+$760K

Top Sells

1
+$819K
2
+$450K
3
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8K 0.01%
594
52
– –
-4,020
53
– –
-1,047
1 2
3