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
$235M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$340K
3
+$339K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$313K
5
USRT icon
iShares Core US REIT ETF
USRT
+$301K

Top Sells

1
+$818K
2
+$385K
3
+$196K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.8K

Sector Composition

1 Healthcare 1.25%
2 Technology 0.9%
3 Financials 0.67%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.57%
1,434,144
-1,218
2
$21.1M 8.96%
1,153,888
-44,848
3
$19.2M 8.15%
840,771
+13,722
4
$16.9M 7.2%
649,324
+6,352
5
$16M 6.82%
512,708
+3,988
6
$15.5M 6.59%
891,564
+15,282
7
$14.5M 6.18%
556,959
+5,514
8
$14M 5.97%
62,325
-1,711
9
$12.7M 5.41%
644,770
+17,248
10
$10.9M 4.64%
79,335
+2,463
11
$8.33M 3.54%
35,089
-332
12
$8.31M 3.54%
161,305
+1,532
13
$7.45M 3.17%
18,928
+272
14
$4.68M 1.99%
17,254
-184
15
$3.07M 1.31%
134,186
-1,270
16
$2.61M 1.11%
15,836
-92
17
$2.52M 1.07%
76,575
-5,953
18
$2.51M 1.07%
14,481
-165
19
$2.39M 1.02%
15,067
-136
20
$2.26M 0.96%
39,570
+258
21
$2.04M 0.87%
7,099
+115
22
$1.97M 0.84%
8,138
+9
23
$1.97M 0.84%
6,315
+3
24
$1.79M 0.76%
30,677
+5,151
25
$1.5M 0.64%
54,880
+1,366
1
2 3