MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.83M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$632K

Top Sells

1
+$5.88M
2
+$2.82M
3
+$957K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$678K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$335K

Sector Composition

1 Healthcare 0.88%
2 Technology 0.69%
3 Financials 0.4%
4 Consumer Staples 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.07%
738
52
$212K 0.07%
2,136
-393
53
$210K 0.07%
3,655
-53
54
$202K 0.06%
+3,358
1 2
3