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
$220M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.15M
3
+$929K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$722K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$606K

Top Sells

1
+$519K
2
+$350K
3
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$274K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Sector Composition

1 Healthcare 1.32%
2 Financials 0.72%
3 Technology 0.65%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.43%
1,435,362
-32,454
2
$19.4M 8.83%
1,198,736
-312
3
$18M 8.17%
827,049
+27,840
4
$16M 7.27%
642,972
-3,692
5
$15.6M 7.06%
508,720
+23,610
6
$14.1M 6.41%
876,282
+135,894
7
$13.7M 6.22%
64,036
-910
8
$13.7M 6.21%
551,445
+2,898
9
$11.8M 5.36%
627,522
-1,712
10
$10.1M 4.59%
76,872
+7,065
11
$7.85M 3.56%
159,773
-5,180
12
$7.84M 3.56%
35,421
+2,015
13
$6.8M 3.09%
18,656
+3,161
14
$4.24M 1.92%
17,438
-1,128
15
$2.78M 1.26%
135,456
+18,904
16
$2.62M 1.19%
82,528
+3,841
17
$2.62M 1.19%
15,928
-1,437
18
$2.36M 1.07%
14,646
+1,018
19
$2.3M 1.05%
15,203
20
$2.25M 1.02%
39,312
+636
21
$1.9M 0.86%
6,312
-65
22
$1.82M 0.83%
8,129
23
$1.79M 0.81%
6,984
-1,359
24
$1.44M 0.66%
53,514
+38
25
$1.34M 0.61%
25,526
+569
1
2 3