MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$426K
3
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Top Sells

1
+$286K
2
+$266K
3
+$231K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
T icon
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 Change
in Stake 		Capital Flow
51
$243K 0.08%
1,965
52
$235K 0.08%
2,522
+3
53
$219K 0.07%
+6,850
54
$204K 0.07%
+3,624
55
– –
-5,774
56
– –
-914
57
– –
-2,310
58
– –
-1,639
59
– –
-11,491
1 2
3