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
$251M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.54M
3
+$1.31M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$886K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K

Top Sells

1
+$604K
2
+$440K
3
+$282K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$245K

Sector Composition

1 Healthcare 1.3%
2 Technology 0.91%
3 Financials 0.6%
4 Industrials 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.35%
1,446,219
+8,343
2
$23.2M 9.26%
1,241,544
+69,992
3
$22.6M 9%
948,711
+37,230
4
$17.8M 7.1%
751,468
+72,520
5
$17.7M 7.06%
583,552
+8,030
6
$16.9M 6.72%
946,908
-6,468
7
$15.8M 6.31%
625,506
+34,797
8
$13.2M 5.25%
61,976
-92
9
$12.3M 4.89%
82,930
-1,798
10
$11.6M 4.64%
633,780
-12,156
11
$10.1M 4.02%
24,268
+3,714
12
$9.35M 3.73%
39,322
+2,201
13
$8.21M 3.27%
170,915
+217
14
$4.26M 1.7%
15,363
-1,586
15
$3.02M 1.2%
57,611
+13,861
16
$2.98M 1.19%
46,077
+3,959
17
$2.89M 1.15%
116,235
-5,769
18
$2.88M 1.15%
10,030
+2,066
19
$2.78M 1.11%
15,679
-278
20
$2.27M 0.91%
13,488
-359
21
$2.12M 0.84%
76,197
-597
22
$2.08M 0.83%
12,543
-1,413
23
$1.97M 0.79%
7,890
-259
24
$1.57M 0.63%
6,159
+3
25
$1.26M 0.5%
7,243
+3
1
2 3