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
$238M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$821K
3
+$572K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$414K
5
USRT icon
iShares Core US REIT ETF
USRT
+$386K

Top Sells

1
+$362K
2
+$278K
3
+$218K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97K

Sector Composition

1 Healthcare 1.27%
2 Technology 0.94%
3 Financials 0.7%
4 Industrials 0.11%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.31%
1,413,258
-20,886
2
$21.4M 9%
1,154,840
+952
3
$19.5M 8.2%
866,187
+25,416
4
$17M 7.15%
542,586
+29,878
5
$16.7M 7.01%
665,868
+16,544
6
$15.8M 6.63%
910,638
+19,074
7
$14.4M 6.07%
564,759
+7,800
8
$13.4M 5.62%
61,055
-1,270
9
$12.6M 5.32%
653,030
+8,260
10
$11.6M 4.87%
85,400
+6,065
11
$8.56M 3.6%
36,141
+1,052
12
$8.2M 3.45%
162,470
+1,165
13
$7.84M 3.3%
19,873
+945
14
$4.63M 1.95%
16,900
-354
15
$3.07M 1.29%
134,350
+164
16
$2.54M 1.07%
14,481
17
$2.46M 1.04%
15,237
-599
18
$2.45M 1.03%
43,055
+3,485
19
$2.41M 1.02%
79,191
+2,616
20
$2.36M 0.99%
15,067
21
$2.19M 0.92%
37,258
+6,581
22
$2.07M 0.87%
7,146
+47
23
$1.97M 0.83%
8,138
24
$1.81M 0.76%
6,150
-165
25
$1.27M 0.53%
46,838
-8,042
1
2 3