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
$169M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.17M
3
+$1.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$953K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Top Sells

1
+$739K
2
+$224K
3
+$189K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Healthcare 1.71%
2 Technology 0.78%
3 Financials 0.45%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11%
1,385,592
+13,602
2
$18M 10.65%
1,251,864
-51,312
3
$15M 8.85%
486,196
-1,526
4
$12.7M 7.53%
732,789
+54,765
5
$10.7M 6.35%
628,944
-1,900
6
$9.67M 5.71%
615,914
+10,134
7
$9.6M 5.67%
519,189
+44,943
8
$9.33M 5.51%
60,673
+1,816
9
$8M 4.73%
602,700
+281,280
10
$6.84M 4.04%
167,321
+5,405
11
$6.01M 3.55%
57,470
+11,211
12
$5.08M 3%
28,839
+6,237
13
$4.11M 2.43%
18,954
-651
14
$3.73M 2.2%
12,111
+1,872
15
$2.61M 1.54%
17,545
+183
16
$2.22M 1.31%
125,354
-3,444
17
$2.09M 1.24%
35,973
-1,058
18
$1.87M 1.11%
70,011
+3,634
19
$1.83M 1.08%
15,485
-1,315
20
$1.83M 1.08%
12,398
+1,459
21
$1.61M 0.95%
7,056
-554
22
$1.52M 0.9%
8,122
+183
23
$1.5M 0.89%
53,628
-518
24
$1.48M 0.87%
6,670
+3
25
$1.09M 0.65%
25,044
-2,835
1
2 3