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
+$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$703K
3
+$428K
4
VB icon
Vanguard Small-Cap ETF
VB
+$347K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$259K

Top Sells

1
+$1.08M
2
+$445K
3
+$294K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$244K

Sector Composition

1 Healthcare 2.03%
2 Financials 0.94%
3 Technology 0.6%
4 Communication Services 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.61%
1,289,544
+17,880
2
$14.3M 10.9%
820,692
+51,908
3
$14.3M 10.88%
503,234
-7,762
4
$13.3M 10.12%
702,411
+10,407
5
$13.2M 10.08%
1,260,160
-27,984
6
$9.5M 7.24%
504,003
+37,311
7
$8.93M 6.8%
560,480
-6,902
8
$3.92M 2.99%
24,568
-643
9
$3.56M 2.71%
301,044
+36,138
10
$3.11M 2.37%
131,918
+1,814
11
$2.77M 2.11%
21,562
12
$2.61M 1.99%
103,827
-664
13
$2.52M 1.92%
19,459
-8,346
14
$1.87M 1.43%
16,790
+23
15
$1.72M 1.31%
41,899
-10,842
16
$1.46M 1.11%
7,576
-49
17
$1.41M 1.07%
23,922
+1,649
18
$1.29M 0.98%
7,850
19
$1.28M 0.97%
4,689
+288
20
$1.22M 0.93%
7,285
+24
21
$1.13M 0.86%
9,981
+2,282
22
$1.01M 0.77%
37,528
+3,422
23
$967K 0.74%
6,393
-1,612
24
$926K 0.71%
6,019
+2,257
25
$810K 0.62%
7,096
+75
1
2