MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+10.83%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+14%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
53
New
5
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.06M |
| 2 |
Vanguard Value ETF
VTV
|
$997K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$702K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$699K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$653K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$365K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$312K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$267K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$180K |
Sector Composition
| 1 | Technology | 0.74% |
| 2 | Healthcare | 0.73% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $214K | 0.08% |
+1,965
| New | +$214K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $202K | 0.07% |
+571
| New | +$202K |
|
53
Outlook Therapeutics
OTLK
$40.3M
| $4.68K | ﹤0.01% |
11,875
| – | – |
|