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
$124M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.38M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

1
+$1.37M
2
+$1.14M
3
+$730K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$714K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$574K

Sector Composition

1 Healthcare 1.89%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.41%
490,554
-8,772
2
$13.9M 11.24%
1,362,090
+67,320
3
$13.1M 10.62%
1,318,496
-5,304
4
$10.3M 8.35%
699,513
-33,768
5
$9.41M 7.61%
730,676
-106,180
6
$8.59M 6.95%
664,872
+78,906
7
$6.87M 5.55%
488,772
-80,874
8
$5.02M 4.06%
43,491
+32,281
9
$3.9M 3.15%
116,958
+71,373
10
$3.09M 2.5%
34,685
+10,523
11
$3.06M 2.48%
303,906
-70,848
12
$2.99M 2.41%
19,822
-2,664
13
$2.55M 2.06%
10,763
+4,787
14
$2.33M 1.89%
142,572
+818
15
$2.28M 1.84%
17,360
-506
16
$2.17M 1.76%
16,502
+8,757
17
$1.9M 1.54%
19,195
-2,459
18
$1.84M 1.48%
32,637
+5,665
19
$1.76M 1.42%
85,104
-27,751
20
$1.43M 1.16%
52,694
+236
21
$1.11M 0.9%
7,865
22
$1.06M 0.86%
27,094
+20,851
23
$1.05M 0.85%
6,659
-723
24
$973K 0.79%
8,606
+1,429
25
$970K 0.78%
6,190
+2,440
1
2 3