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
$122M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.3M
3
+$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$406K

Top Sells

1
+$955K
2
+$579K
3
+$323K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$215K

Sector Composition

1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.42%
507,784
+16,716
2
$13.7M 11.19%
1,213,752
+115,236
3
$12.6M 10.28%
719,012
+66,948
4
$12.4M 10.15%
1,250,240
+33,840
5
$11.6M 9.51%
637,146
+21,090
6
$8.9M 7.28%
568,772
+14,900
7
$7.25M 5.93%
392,688
+91,956
8
$5.19M 4.25%
37,143
-1,992
9
$3.81M 3.12%
25,196
+11
10
$2.66M 2.17%
21,517
+33
11
$2.58M 2.11%
116,092
+15,538
12
$2.57M 2.1%
98,648
+2,677
13
$2.35M 1.92%
57,521
-23,356
14
$2.34M 1.91%
206,424
+27,654
15
$1.7M 1.39%
15,830
16
$1.5M 1.23%
7,620
+3
17
$1.23M 1.01%
7,841
+7
18
$1.23M 1%
8,000
+3
19
$1.14M 0.93%
4,401
+7
20
$1.08M 0.88%
19,319
+883
21
$929K 0.76%
5,780
-316
22
$805K 0.66%
31,036
+15,646
23
$730K 0.6%
10,762
-762
24
$719K 0.59%
6,529
+252
25
$703K 0.58%
6,321
+1,639
1
2 3