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
$131M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.03M
3
+$889K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$677K

Top Sells

1
+$1.3M
2
+$210K
3
+$199K
4
AAPL icon
Apple
AAPL
+$79K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$61.8K

Sector Composition

1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.35%
1,271,664
+57,912
2
$14.4M 10.98%
510,996
+3,212
3
$13.7M 10.48%
768,784
+49,772
4
$13.4M 10.22%
1,288,144
+37,904
5
$12.9M 9.88%
692,004
+54,858
6
$9.1M 6.95%
567,382
-1,390
7
$8.88M 6.78%
466,692
+74,004
8
$3.97M 3.03%
25,211
+15
9
$3.87M 2.95%
27,805
-9,338
10
$3.11M 2.38%
264,906
+58,482
11
$2.89M 2.21%
130,104
+14,012
12
$2.74M 2.09%
21,562
+45
13
$2.74M 2.09%
104,491
+5,843
14
$2.2M 1.68%
52,741
-4,780
15
$1.86M 1.42%
16,767
+937
16
$1.53M 1.17%
7,625
+5
17
$1.28M 0.98%
7,850
+9
18
$1.28M 0.97%
22,273
+2,954
19
$1.25M 0.95%
8,005
+5
20
$1.21M 0.93%
7,261
+1,481
21
$1.19M 0.9%
4,401
22
$904K 0.69%
34,106
+3,070
23
$872K 0.67%
7,699
+1,170
24
$794K 0.61%
7,021
+700
25
$768K 0.59%
10,766
+4
1
2 3