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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$945K
3
+$884K
4
VB icon
Vanguard Small-Cap ETF
VB
+$860K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$739K

Top Sells

1
+$366K
2
+$232K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$111K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.4K

Sector Composition

1 Healthcare 1.76%
2 Financials 0.97%
3 Technology 0.59%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.2%
1,294,770
+5,226
2
$15.8M 10.69%
836,856
+16,164
3
$15.4M 10.39%
1,323,800
+63,640
4
$14.7M 9.93%
733,281
+30,870
5
$14.1M 9.55%
499,326
-3,908
6
$11.4M 7.72%
569,646
+65,643
7
$9.85M 6.66%
585,966
+25,486
8
$4.8M 3.24%
374,754
+73,710
9
$3.96M 2.67%
22,486
-2,082
10
$3.26M 2.2%
141,754
+9,836
11
$3.09M 2.09%
112,855
+9,028
12
$2.96M 2%
21,654
+92
13
$2.9M 1.96%
24,162
+7,372
14
$2.61M 1.76%
17,866
-1,593
15
$2.01M 1.36%
45,585
+3,686
16
$1.86M 1.25%
11,210
+5,191
17
$1.77M 1.19%
5,976
+1,287
18
$1.58M 1.07%
7,382
-194
19
$1.53M 1.03%
26,972
+3,050
20
$1.4M 0.95%
7,865
+15
21
$1.4M 0.95%
52,458
+14,930
22
$1.38M 0.93%
7,745
+460
23
$1.34M 0.9%
11,688
+1,707
24
$1.06M 0.72%
6,399
+6
25
$822K 0.56%
10,772
+6
1
2 3