MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+0.88%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
59
New
4
Increased
35
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$757K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$426K |
| 3 |
iShares Core US REIT ETF
USRT
|
$410K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$327K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$298K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$286K |
| 2 |
Procter & Gamble
PG
|
$266K |
| 3 |
IQVIA
IQV
|
$231K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$211K |
| 5 |
AT&T
T
|
$202K |
Sector Composition
| 1 | Healthcare | 0.87% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.44% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $243K | 0.08% |
1,965
| – | – |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $235K | 0.08% |
2,522
+3
| +0.1% | +$279 |
|
53
Dimensional US High Profitability ETF
DUHP
$9.26B
| $219K | 0.07% |
+6,850
| New | +$219K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $204K | 0.07% |
+3,624
| New | +$204K |
|
|
55
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-5,774
| Closed | -$211K |
|
|
56
IQVIA
IQV
$32.4B
| – | – |
-914
| Closed | -$231K |
|
57
Medtronic
MDT
$119B
| – | – |
-2,310
| Closed | -$201K |
|
|
58
Procter & Gamble
PG
$368B
| – | – |
-1,639
| Closed | -$266K |
|
|
59
AT&T
T
$209B
| – | – |
-11,491
| Closed | -$202K |
|