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
$233M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$873K
3
+$850K
4
USRT icon
iShares Core US REIT ETF
USRT
+$786K
5
VTV icon
Vanguard Value ETF
VTV
+$774K

Top Sells

1
+$807K
2
+$434K
3
+$326K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Healthcare 1.63%
2 Technology 0.66%
3 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 9.43%
1,458,015
+18,504
2
$20.3M 8.73%
923,703
+1,050
3
$18.8M 8.08%
1,353,760
+146,860
4
$17.2M 7.38%
663,458
+8,734
5
$15.7M 6.76%
776,826
+34,772
6
$14.6M 6.27%
977,580
+13,008
7
$14.3M 6.14%
653,427
+24,333
8
$13.8M 5.92%
98,232
+5,515
9
$13.7M 5.89%
74,651
+1,465
10
$11.3M 4.86%
32,171
+2,418
11
$10.5M 4.5%
51,379
+3,712
12
$10.3M 4.43%
640,898
+26,574
13
$7.56M 3.25%
180,133
-2,762
14
$4.8M 2.06%
22,542
-2,037
15
$3.83M 1.65%
77,481
+15,893
16
$3.2M 1.38%
14,945
+22
17
$2.6M 1.12%
113,918
+38,268
18
$2.53M 1.09%
131,337
+8,973
19
$2.38M 1.02%
13,469
+8
20
$1.81M 0.78%
11,915
+56
21
$1.78M 0.76%
37,481
-17,006
22
$1.75M 0.75%
73,968
+760
23
$1.69M 0.73%
11,575
+589
24
$1.47M 0.63%
7,000
+21
25
$1.43M 0.62%
6,675
-17
1
2 3