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
$261M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$591K
3
+$404K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$400K
5
VB icon
Vanguard Small-Cap ETF
VB
+$356K

Top Sells

1
+$1.32M
2
+$367K
3
+$338K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$126K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$115K

Sector Composition

1 Healthcare 0.97%
2 Technology 0.86%
3 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.8%
1,364,972
+1,236
2
$24.9M 9.53%
1,424,571
-3,402
3
$20.6M 7.89%
920,706
+17,901
4
$19.3M 7.38%
734,712
+11,574
5
$16.4M 6.3%
750,792
-5,738
6
$16.1M 6.16%
932,949
-5,103
7
$15.5M 5.94%
77,898
+1,789
8
$14.9M 5.7%
627,759
+1,923
9
$14.1M 5.41%
99,237
+1,434
10
$13.9M 5.31%
34,030
+1,452
11
$11.9M 4.58%
54,273
+1,834
12
$11.5M 4.41%
644,848
-396
13
$9.07M 3.48%
32,043
+2,972
14
$8.25M 3.16%
178,688
-1,371
15
$4.73M 1.81%
91,961
+4,091
16
$3.93M 1.5%
14,264
-225
17
$2.62M 1%
113,506
+9,546
18
$2.47M 0.95%
126,722
+2,073
19
$2.27M 0.87%
13,698
+219
20
$1.87M 0.72%
38,186
+1,397
21
$1.82M 0.7%
11,533
+23
22
$1.71M 0.65%
69,276
-3,787
23
$1.63M 0.62%
6,682
+7
24
$1.57M 0.6%
6,458
+7
25
$1.56M 0.6%
10,816
-795
1
2 3