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
$261M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$560K
3
+$391K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$385K
5
VB icon
Vanguard Small-Cap ETF
VB
+$338K

Top Sells

1
+$1.32M
2
+$367K
3
+$320K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$120K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$112K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,643
52
– –
-7,300
1 2
3