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
$280M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$938K
3
+$683K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$624K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$600K

Top Sells

1
+$340K
2
+$291K
3
+$249K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$176K

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 Change
in Stake 		Capital Flow
51
$214K 0.08%
+1,965
52
$202K 0.07%
+571
53
$4.68K ﹤0.01%
594
1 2
3