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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$524K
4
VB icon
Vanguard Small-Cap ETF
VB
+$276K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$224K

Top Sells

1
+$630K
2
+$624K
3
+$484K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K

Sector Composition

1 Healthcare 1.41%
2 Technology 0.77%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.36%
1,427,973
-30,042
2
$22.2M 9.03%
1,363,736
+9,976
3
$19.7M 8.02%
902,805
-20,898
4
$19.4M 7.88%
723,138
+59,680
5
$15.9M 6.45%
756,530
-20,296
6
$15M 6.08%
938,052
-39,528
7
$14.4M 5.86%
76,109
+1,458
8
$14.2M 5.75%
625,836
-27,591
9
$13.5M 5.49%
97,803
-429
10
$12.3M 4.98%
32,578
+407
11
$11.2M 4.56%
645,244
+4,346
12
$11.1M 4.5%
52,439
+1,060
13
$8.13M 3.31%
180,059
-74
14
$7.25M 2.95%
29,071
+6,529
15
$4.43M 1.8%
87,870
+10,389
16
$3.54M 1.44%
14,489
-456
17
$2.44M 0.99%
103,960
-9,958
18
$2.43M 0.99%
124,649
-6,688
19
$2.09M 0.85%
13,479
+10
20
$1.8M 0.73%
36,789
-692
21
$1.79M 0.73%
73,063
-905
22
$1.75M 0.71%
11,510
-405
23
$1.61M 0.66%
11,611
+36
24
$1.5M 0.61%
6,675
-325
25
$1.46M 0.59%
6,451
-224
1
2 3