MFGP
Marshall Financial Group (Pennsylvania) Portfolio holdings
AUM
$334M
This Quarter Return
+8.7%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+5.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
55
New
1
Increased
20
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$611K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$413K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$228K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$146K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$85.5K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.63M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$724K |
| 5 |
Vanguard Value ETF
VTV
|
$720K |
Sector Composition
| 1 | Healthcare | 0.77% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.21% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $225K | 0.07% |
1,424
-290
| -17% | -$45.8K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $206K | 0.06% |
2,136
| – | – |
|
53
Altria Group
MO
$113B
| – | – |
-3,358
| Closed | -$202K |
|
54
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-17,928
| Closed | -$386K |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-5,317
| Closed | -$306K |
|