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
$364M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.82M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$952K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$904K

Top Sells

1
+$1.22M
2
+$405K
3
+$228K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$206K

Sector Composition

1 Healthcare 0.89%
2 Technology 0.69%
3 Financials 0.41%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.87M 0.51%
9,167
-59
AAPL icon
27
Apple
AAPL
$4.11T
$1.72M 0.47%
6,774
-173
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$1.54M 0.42%
14,424
+1,514
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$1.52M 0.42%
13,627
+1,386
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.28%
7,210
+129
IWM icon
31
iShares Russell 2000 ETF
IWM
$72.6B
$985K 0.27%
4,069
-57
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$926K 0.25%
20,339
VGT icon
33
Vanguard Information Technology ETF
VGT
$115B
$747K 0.21%
1,000
+1
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$729K 0.2%
13,454
-138
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$698K 0.19%
3,680
+121
WSFS icon
36
WSFS Financial
WSFS
$3.05B
$651K 0.18%
12,075
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$613K 0.17%
6,951
-926
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$68.5B
$592K 0.16%
4,203
-66
MSFT icon
39
Microsoft
MSFT
$3.65T
$573K 0.16%
1,107
+15
EFA icon
40
iShares MSCI EAFE ETF
EFA
$69.3B
$569K 0.16%
6,097
PM icon
41
Philip Morris
PM
$231B
$498K 0.14%
3,070
-308
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$478K 0.13%
3,420
+125
BAC icon
43
Bank of America
BAC
$394B
$447K 0.12%
8,655
+44
META icon
44
Meta Platforms (Facebook)
META
$1.68T
$425K 0.12%
579
+6
JPM icon
45
JPMorgan Chase
JPM
$858B
$401K 0.11%
1,271
+56
T icon
46
AT&T
T
$176B
$275K 0.08%
9,744
+451
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12B
$252K 0.07%
1,427
+3
IBIT icon
48
iShares Bitcoin Trust
IBIT
$70.6B
$242K 0.07%
3,730
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$237K 0.07%
3,682
-4
AVGO icon
50
Broadcom
AVGO
$1.89T
$225K 0.06%
+683
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