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
$331M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.3M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$623K

Top Sells

1
+$1.24M
2
+$1.14M
3
+$876K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$426K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$290K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.73%
3 Financials 0.38%
4 Communication Services 0.16%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.32%
1,184,672
-43,612
2
$29.4M 8.88%
1,300,773
-54,984
3
$26.8M 8.1%
1,001,121
+48,396
4
$22.9M 6.93%
855,558
+56,098
5
$20.2M 6.11%
786,064
-9,902
6
$19.8M 5.99%
83,637
+1,167
7
$18.8M 5.69%
107,901
+295
8
$18.8M 5.69%
849,396
-39,498
9
$18.5M 5.58%
35,026
+1,233
10
$17.8M 5.37%
641,517
+7,683
11
$16M 4.83%
60,619
+2,361
12
$13.8M 4.16%
670,300
+12,482
13
$12.6M 3.81%
32,851
+1,461
14
$9.96M 3.01%
188,574
-1,607
15
$6.89M 2.08%
111,851
+903
16
$4.84M 1.46%
203,726
+25,850
17
$4.44M 1.34%
11,831
-196
18
$3.95M 1.19%
170,315
+7,255
19
$2.76M 0.83%
33,009
+13,436
20
$2.56M 0.77%
15,782
-895
21
$2.38M 0.72%
81,452
-957
22
$1.94M 0.59%
6,848
-245
23
$1.93M 0.58%
10,181
-28
24
$1.9M 0.57%
18,691
+1,132
25
$1.82M 0.55%
5,797
+10
1
2 3