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
$303M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$864K
3
+$763K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$361K

Top Sells

1
+$1.25M
2
+$425K
3
+$291K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$223K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$219K

Sector Composition

1 Healthcare 1.12%
2 Technology 0.68%
3 Financials 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.35%
1,223,584
-54,076
2
$27.9M 9.19%
1,347,279
+5,814
3
$23.4M 7.7%
922,077
+27,939
4
$20.7M 6.83%
793,842
+46,110
5
$19.4M 6.38%
786,566
+12,026
6
$18.7M 6.18%
81,978
+644
7
$18.4M 6.05%
902,520
-8,277
8
$17.5M 5.79%
107,760
+1,341
9
$16.9M 5.59%
624,345
+1,062
10
$15.9M 5.25%
33,139
-606
11
$14.6M 4.81%
58,375
+680
12
$12.8M 4.22%
656,820
+5,900
13
$10.9M 3.58%
31,534
-600
14
$9.48M 3.13%
189,015
-60
15
$5.56M 1.83%
103,291
+3,321
16
$4.14M 1.36%
12,284
-617
17
$4.01M 1.32%
174,414
+6,244
18
$3.28M 1.08%
161,549
+17,760
19
$2.7M 0.89%
17,073
+5,463
20
$1.99M 0.66%
78,724
-232
21
$1.92M 0.63%
7,086
+7
22
$1.82M 0.6%
10,187
-84
23
$1.7M 0.56%
34,483
-8,631
24
$1.66M 0.55%
5,779
-629
25
$1.63M 0.54%
17,515
-296
1
2 3