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
$204M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.47M
3
+$1.32M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Top Sells

1
+$848K
2
+$167K
3
+$155K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.6K

Sector Composition

1 Healthcare 1.49%
2 Technology 0.7%
3 Financials 0.59%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 10.9%
1,467,816
+82,224
2
$19.2M 9.43%
1,199,048
-52,816
3
$15.9M 7.77%
799,209
+66,420
4
$15.1M 7.38%
485,110
-1,086
5
$14.4M 7.05%
646,664
+17,720
6
$12.6M 6.19%
64,946
+4,273
7
$12.5M 6.11%
548,547
+29,358
8
$11.3M 5.55%
629,234
+13,320
9
$11.2M 5.5%
740,388
+137,688
10
$8.3M 4.07%
69,807
+12,337
11
$7.79M 3.81%
164,953
-2,368
12
$6.91M 3.38%
33,406
+4,567
13
$5.33M 2.61%
15,495
+3,384
14
$4.48M 2.19%
18,566
-388
15
$2.73M 1.34%
17,365
-180
16
$2.41M 1.18%
78,687
+8,676
17
$2.27M 1.11%
38,676
+2,703
18
$2.21M 1.08%
116,552
-8,802
19
$2.2M 1.08%
13,628
+1,230
20
$2.11M 1.04%
8,343
+1,287
21
$2.08M 1.02%
15,203
-282
22
$1.83M 0.9%
6,377
-293
23
$1.72M 0.84%
8,129
+7
24
$1.5M 0.73%
53,476
-152
25
$1.21M 0.59%
24,957
-87
1
2 3