MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
51
New
–
Increased
20
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.6M |
| 3 |
iShares Core US REIT ETF
USRT
|
$524K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$224K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$630K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$624K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$484K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$457K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$426K |
Sector Composition
| 1 | Healthcare | 1.41% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outlook Therapeutics
OTLK
$37.8M
| $12.9K | 0.01% |
11,875
| – | – |
|