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
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.2M

Top Sells

1
+$341K
2
+$254K
3
+$253K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$219K

Sector Composition

1 Healthcare 1.96%
2 Technology 0.83%
3 Financials 0.56%
4 Industrials 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.67%
1,429,200
-17,019
2
$19.7M 8.94%
945,891
-2,820
3
$17.8M 8.08%
1,226,440
-15,104
4
$17.6M 7.97%
629,068
+45,516
5
$14.6M 6.64%
750,132
-1,336
6
$13.7M 6.22%
929,637
-17,271
7
$13.3M 6.04%
636,276
+10,770
8
$12.1M 5.5%
68,785
+6,809
9
$11.4M 5.2%
86,722
+3,792
10
$10.2M 4.62%
646,014
+12,234
11
$9.87M 4.49%
28,464
+4,196
12
$8.62M 3.91%
43,745
+4,423
13
$6.99M 3.17%
171,217
+302
14
$4.28M 1.94%
19,180
+9,150
15
$3.36M 1.53%
15,369
+6
16
$3.01M 1.37%
56,416
+10,339
17
$2.87M 1.3%
57,948
+337
18
$2.76M 1.25%
15,557
-122
19
$2.4M 1.09%
114,018
-2,217
20
$1.96M 0.89%
77,120
+923
21
$1.79M 0.81%
12,318
-225
22
$1.5M 0.68%
10,986
-2,502
23
$1.49M 0.68%
62,168
+17,594
24
$1.45M 0.66%
6,979
-911
25
$1.44M 0.65%
+6,643
1
2 3