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
$212M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$752K
3
+$740K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$737K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$664K

Top Sells

1
+$453K
2
+$446K
3
+$342K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
5
LECO icon
Lincoln Electric
LECO
+$247K

Sector Composition

1 Healthcare 1.66%
2 Technology 0.85%
3 Financials 0.6%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.61%
1,439,511
+10,311
2
$18M 8.51%
922,653
-23,238
3
$17M 8.02%
654,724
+25,656
4
$16.8M 7.96%
1,206,900
-19,540
5
$14M 6.63%
742,054
-8,078
6
$13.5M 6.38%
964,572
+34,935
7
$12.7M 6%
629,094
-7,182
8
$12.5M 5.91%
73,186
+4,401
9
$11.4M 5.41%
92,717
+5,995
10
$9.77M 4.62%
29,753
+1,289
11
$8.96M 4.24%
47,667
+3,922
12
$8.64M 4.08%
614,324
-31,690
13
$6.65M 3.14%
182,895
+11,678
14
$5.26M 2.49%
24,579
+5,399
15
$3.14M 1.48%
14,923
-446
16
$2.92M 1.38%
61,588
+5,172
17
$2.6M 1.23%
54,487
-3,461
18
$2.29M 1.08%
122,364
+8,346
19
$2.2M 1.04%
13,461
-2,096
20
$1.71M 0.81%
75,650
+13,482
21
$1.64M 0.78%
73,208
-3,912
22
$1.61M 0.76%
11,859
-459
23
$1.44M 0.68%
10,986
24
$1.38M 0.65%
6,692
+530
25
$1.38M 0.65%
6,979
1
2 3