MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
1-Year Return
12.74%
This Quarter Return
-2.71%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$318M
AUM Growth
-$9.41M
(-2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
54
New
2
Increased
24
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.83M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.57M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$632K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$2.82M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$957K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $225K | 0.07% |
738
| – | – |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $212K | 0.07% |
2,136
-393
| -16% | -$39K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $210K | 0.07% |
3,655
-53
| -1% | -$3.05K |
|
54
Altria Group
MO
$111B
| $202K | 0.06% |
+3,358
| New | +$202K |
|