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
$327M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$396K
3
+$205K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$172K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$114K

Top Sells

1
+$853K
2
+$810K
3
+$765K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$451K
5
VTV icon
Vanguard Value ETF
VTV
+$421K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.7%
3 Financials 0.4%
4 Communication Services 0.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.85%
1,157,218
-27,454
2
$29.3M 8.95%
1,263,978
-36,795
3
$26.1M 7.99%
1,002,696
+1,575
4
$21.9M 6.7%
848,851
-6,707
5
$20.1M 6.13%
775,429
-10,635
6
$19.8M 6.06%
82,540
-1,097
7
$18.9M 5.77%
35,061
+35
8
$18.5M 5.64%
813,733
-35,663
9
$17.8M 5.45%
105,416
-2,485
10
$17.8M 5.43%
641,834
+317
11
$16.2M 4.96%
61,394
+775
12
$13.5M 4.14%
33,008
+157
13
$12.4M 3.8%
672,971
+2,671
14
$9.02M 2.76%
188,704
+130
15
$6.16M 1.88%
107,436
-4,415
16
$4.75M 1.45%
11,837
+6
17
$4.44M 1.36%
195,694
-8,032
18
$3.14M 0.96%
148,893
-21,422
19
$2.82M 0.86%
35,148
+2,139
20
$2.28M 0.7%
15,787
+5
21
$2.22M 0.68%
83,284
+1,832
22
$2.21M 0.68%
10,677
+3,212
23
$2.07M 0.63%
19,774
+1,083
24
$1.96M 0.6%
6,810
-38
25
$1.86M 0.57%
5,760
-37
1
2 3