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
$331M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$623K

Top Sells

1
+$1.24M
2
+$1.14M
3
+$876K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
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 Change
in Stake 		Capital Flow
51
$208K 0.06%
+2,310
52
$204K 0.06%
+738
53
$201K 0.06%
+9,146
54
– –
-6,980
55
– –
-7,239
56
– –
-6,850
57
– –
-1,965
1 2
3