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
$245M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$406K
3
+$206K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$128K
5
VB icon
Vanguard Small-Cap ETF
VB
+$124K

Top Sells

1
+$1.27M
2
+$1.16M
3
+$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K
5
VUG icon
Vanguard Growth ETF
VUG
+$467K

Sector Composition

1 Healthcare 0.78%
2 Technology 0.69%
3 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 9.59%
1,295,252
-69,720
2
$22.9M 9.32%
1,355,643
-68,928
3
$19.2M 7.83%
894,723
-25,983
4
$19.1M 7.76%
754,644
+19,932
5
$15.4M 6.29%
744,952
-5,840
6
$15.4M 6.28%
927,624
-5,325
7
$14.9M 6.05%
78,552
+654
8
$14M 5.69%
619,182
-8,577
9
$13.8M 5.61%
99,751
+514
10
$12.9M 5.25%
32,802
-1,228
11
$11.4M 4.66%
54,887
+614
12
$11M 4.48%
648,156
+3,308
13
$8.26M 3.36%
30,329
-1,714
14
$7.91M 3.22%
180,952
+2,264
15
$4.74M 1.93%
100,562
+8,601
16
$3.49M 1.42%
13,107
-1,157
17
$2.72M 1.11%
122,842
+9,336
18
$2.3M 0.94%
129,744
+3,022
19
$1.9M 0.77%
12,199
-1,499
20
$1.85M 0.75%
38,705
+519
21
$1.65M 0.67%
68,984
-292
22
$1.55M 0.63%
10,205
-1,328
23
$1.5M 0.61%
6,384
-298
24
$1.45M 0.59%
6,458
25
$1.27M 0.52%
9,062
-1,754
1
2