MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $364M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.83M
3
+$1.57M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$632K

Top Sells

1
+$5.88M
2
+$2.82M
3
+$957K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$678K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$335K

Sector Composition

1 Healthcare 0.88%
2 Technology 0.69%
3 Financials 0.4%
4 Consumer Staples 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.67%
1,392,035
+128,057
2
$28M 8.82%
1,119,018
-38,200
3
$27.9M 8.79%
1,051,045
+48,349
4
$23.5M 7.38%
872,367
+23,516
5
$23M 7.23%
44,731
+9,670
6
$18.4M 5.77%
106,261
+845
7
$18.1M 5.7%
81,695
-845
8
$17.5M 5.5%
746,505
-28,924
9
$17.4M 5.47%
807,467
-6,266
10
$16.5M 5.2%
630,291
-11,543
11
$16.2M 5.08%
62,464
+1,070
12
$13M 4.08%
656,010
-16,961
13
$12.5M 3.94%
33,732
+724
14
$9.36M 2.95%
184,224
-4,480
15
$4.45M 1.4%
54,397
+19,249
16
$4.27M 1.34%
184,298
-11,396
17
$4.24M 1.33%
11,732
-105
18
$2.52M 0.79%
15,189
-598
19
$2.21M 0.69%
80,047
-3,237
20
$2.1M 0.66%
10,365
-312
21
$2.07M 0.65%
21,146
+1,372
22
$1.78M 0.56%
36,445
+373
23
$1.77M 0.56%
5,771
+11
24
$1.73M 0.54%
9,204
-295
25
$1.67M 0.53%
6,548
-262
1
2 3