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
$151M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.74M
3
+$1.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1,000K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$750K

Top Sells

1
+$1.63M
2
+$879K
3
+$456K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$359K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$270K

Sector Composition

1 Healthcare 1.69%
2 Technology 0.73%
3 Financials 0.52%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.25%
1,371,990
+9,900
2
$16.5M 10.98%
1,303,176
-15,320
3
$14.6M 9.72%
487,722
-2,832
4
$11.3M 7.52%
678,024
-21,489
5
$10.3M 6.84%
630,844
-99,832
6
$9.01M 5.98%
605,780
-59,092
7
$8.58M 5.69%
58,857
+15,366
8
$8.32M 5.52%
474,246
-14,526
9
$6.28M 4.17%
161,916
+44,958
10
$4.61M 3.06%
46,259
+11,574
11
$3.94M 2.61%
321,420
+17,514
12
$3.76M 2.5%
19,605
-217
13
$3.71M 2.46%
22,602
+6,100
14
$2.9M 1.93%
10,239
-524
15
$2.44M 1.62%
17,362
+2
16
$2.27M 1.51%
128,798
-13,774
17
$2.14M 1.42%
37,031
+4,394
18
$1.89M 1.26%
16,800
-2,395
19
$1.62M 1.07%
66,377
-18,727
20
$1.54M 1.02%
7,610
+1,420
21
$1.52M 1.01%
54,146
+1,452
22
$1.43M 0.95%
10,939
+3,521
23
$1.38M 0.92%
6,667
+8
24
$1.36M 0.9%
7,939
+74
25
$1.21M 0.8%
27,879
+785
1
2