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
$258M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$805K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$696K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$467K

Top Sells

1
+$325K
2
+$251K
3
+$187K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$138K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

1 Healthcare 1.17%
2 Technology 1.04%
3 Financials 0.64%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.57%
1,437,876
+24,618
2
$24M 9.29%
1,171,552
+16,712
3
$22.2M 8.62%
911,481
+45,294
4
$18.1M 7.01%
575,522
+32,936
5
$18M 6.96%
953,376
+42,738
6
$17.4M 6.73%
678,948
+13,080
7
$15.8M 6.14%
590,709
+25,950
8
$14M 5.44%
62,068
+1,013
9
$12.6M 4.86%
645,936
-7,094
10
$12.5M 4.83%
84,728
-672
11
$9.46M 3.66%
37,121
+980
12
$8.97M 3.48%
20,554
+681
13
$8.72M 3.38%
170,698
+8,228
14
$5.18M 2.01%
16,949
+49
15
$3.21M 1.25%
122,004
-12,346
16
$2.85M 1.1%
42,118
+4,860
17
$2.73M 1.06%
15,957
+720
18
$2.56M 0.99%
7,964
+818
19
$2.52M 0.98%
13,847
-634
20
$2.41M 0.93%
43,750
+695
21
$2.34M 0.91%
13,956
-1,111
22
$2.27M 0.88%
76,794
-2,397
23
$2.15M 0.84%
8,149
+11
24
$1.8M 0.7%
6,156
+6
25
$1.29M 0.5%
7,240
+53
1
2 3