MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+6.65%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+7.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
57
New
3
Increased
32
Reduced
14
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$651K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$623K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$876K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$426K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$290K |
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.73% |
| 3 | Financials | 0.38% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $208K | 0.06% |
+2,310
| New | +$208K |
|
52
Automatic Data Processing
ADP
$123B
| $204K | 0.06% |
+738
| New | +$204K |
|
53
AT&T
T
$209B
| $201K | 0.06% |
+9,146
| New | +$201K |
|
|
54
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-6,980
| Closed | -$290K |
|
|
55
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-7,239
| Closed | -$426K |
|
56
Dimensional US High Profitability ETF
DUHP
$9.26B
| – | – |
-6,850
| Closed | -$219K |
|
57
Merck
MRK
$210B
| – | – |
-1,965
| Closed | -$243K |
|