MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+7.17%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
53
New
–
Increased
37
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$873K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$850K |
| 4 |
iShares Core US REIT ETF
USRT
|
$786K |
| 5 |
Vanguard Value ETF
VTV
|
$774K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$807K |
| 2 |
Vanguard Growth ETF
VUG
|
$434K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$326K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outlook Therapeutics
OTLK
$37.8M
| $12.8K | 0.01% |
11,875
| – | – |
|
|
52
Automatic Data Processing
ADP
$123B
| – | – |
-1,047
| Closed | -$237K |
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,020
| Closed | -$326K |
|