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
$308M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$426K
3
+$410K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Top Sells

1
+$286K
2
+$266K
3
+$231K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
T icon
AT&T
T
+$202K

Sector Composition

1 Healthcare 0.87%
2 Technology 0.71%
3 Financials 0.44%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.05%
1,228,284
+4,700
2
$29M 9.42%
1,355,757
+8,478
3
$23.5M 7.63%
952,725
+30,648
4
$20.8M 6.75%
799,460
+5,618
5
$18.9M 6.13%
795,966
+9,400
6
$18.6M 6.05%
888,894
-13,626
7
$18M 5.84%
82,470
+492
8
$17.3M 5.6%
107,606
-154
9
$16.9M 5.48%
33,793
+654
10
$16.4M 5.34%
633,834
+9,489
11
$14.1M 4.58%
58,258
-117
12
$12.6M 4.1%
657,818
+998
13
$11.7M 3.81%
31,390
-144
14
$9.4M 3.05%
190,181
+1,166
15
$5.94M 1.93%
110,948
+7,657
16
$4.38M 1.42%
12,027
-257
17
$4.05M 1.32%
177,876
+3,462
18
$3.26M 1.06%
163,060
+1,511
19
$2.44M 0.79%
16,677
-396
20
$2.19M 0.71%
82,409
+3,685
21
$1.86M 0.6%
7,093
+7
22
$1.78M 0.58%
10,209
+22
23
$1.72M 0.56%
5,787
+8
24
$1.7M 0.55%
34,912
+429
25
$1.7M 0.55%
17,559
+44
1
2 3