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
$280M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$997K
3
+$702K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$699K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$653K

Top Sells

1
+$365K
2
+$312K
3
+$267K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$180K

Sector Composition

1 Technology 0.74%
2 Healthcare 0.73%
3 Financials 0.43%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.46%
1,277,660
-17,592
2
$25.2M 9.01%
1,341,465
-14,178
3
$20.9M 7.46%
894,138
-585
4
$19.5M 6.97%
747,732
-6,912
5
$18.3M 6.53%
774,540
+29,588
6
$17.4M 6.2%
81,334
+2,782
7
$16.9M 6.04%
910,797
-16,827
8
$15.9M 5.68%
106,419
+6,668
9
$15.6M 5.59%
623,283
+4,101
10
$14.7M 5.26%
33,745
+943
11
$13.4M 4.79%
57,695
+2,808
12
$12M 4.3%
650,920
+2,764
13
$9.99M 3.57%
32,134
+1,805
14
$9.06M 3.23%
189,075
+8,123
15
$5.43M 1.94%
99,970
-592
16
$3.92M 1.4%
168,170
+45,328
17
$3.91M 1.4%
12,901
-206
18
$2.98M 1.06%
143,789
+14,045
19
$2.13M 0.76%
43,114
+4,409
20
$1.96M 0.7%
78,956
+9,972
21
$1.82M 0.65%
11,610
-589
22
$1.79M 0.64%
7,079
+621
23
$1.7M 0.61%
10,271
+66
24
$1.68M 0.6%
6,408
+24
25
$1.51M 0.54%
17,811
+6,546
1
2 3