MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
52
New
1
Increased
31
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$841K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$591K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$404K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$400K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$356K |
Top Sells
| 1 |
IQVIA
IQV
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$367K |
| 3 |
JPMorgan Chase
JPM
|
$338K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$126K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$115K |
Sector Composition
| 1 | Healthcare | 0.97% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$31.2B
| – | – |
-6,643
| Closed | -$1.32M |
|
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-7,300
| Closed | -$367K |
|