MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
-0.04%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
53
New
–
Increased
36
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$11.9M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$451K |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 4 |
iShares Core US REIT ETF
USRT
|
$253K |
| 5 |
Medtronic
MDT
|
$208K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.4% |
| 4 | Communication Services | 0.17% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $213K | 0.06% |
3,708
+42
| +1% | +$2.41K |
|
52
AT&T
T
$209B
| $210K | 0.06% |
9,211
+65
| +0.7% | +$1.48K |
|
|
53
Medtronic
MDT
$119B
| – | – |
-2,310
| Closed | -$208K |
|