MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+7.24%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+8.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
58
New
5
Increased
28
Reduced
17
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 2 |
Johnson & Johnson
JNJ
|
$864K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$763K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$708K |
| 5 |
Schwab US REIT ETF
SCHH
|
$361K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Technology | 0.68% |
| 3 | Financials | 0.43% |
| 4 | Consumer Staples | 0.19% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $237K | 0.08% |
2,519
+2
| +0.1% | +$189 |
|
52
IQVIA
IQV
$32.4B
| $231K | 0.08% |
+914
| New | +$231K |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $211K | 0.07% |
+5,774
| New | +$211K |
|
54
AT&T
T
$209B
| $202K | 0.07% |
+11,491
| New | +$202K |
|
55
Medtronic
MDT
$119B
| $201K | 0.07% |
+2,310
| New | +$201K |
|
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-4,118
| Closed | -$219K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,499
| Closed | -$223K |
|
58
Outlook Therapeutics
OTLK
$37.8M
| – | – |
-11,875
| Closed | -$4.68K |
|