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
$334M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$413K
3
+$228K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$146K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$85.5K

Top Sells

1
+$3.4M
2
+$1.9M
3
+$1.63M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$724K
5
VTV icon
Vanguard Value ETF
VTV
+$720K

Sector Composition

1 Healthcare 0.77%
2 Technology 0.66%
3 Financials 0.43%
4 Communication Services 0.21%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.75M 0.52%
6,124
-424
AAPL icon
27
Apple
AAPL
$3.85T
$1.43M 0.43%
6,947
-101
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$1.35M 0.4%
12,910
-26
TIP icon
29
iShares TIPS Bond ETF
TIP
$14B
$1.35M 0.4%
12,241
+429
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$982K 0.29%
7,081
+6
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.6B
$890K 0.27%
4,126
-23
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$866K 0.26%
20,339
-237
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$672K 0.2%
13,592
-890
WSFS icon
34
WSFS Financial
WSFS
$2.94B
$664K 0.2%
12,075
VGT icon
35
Vanguard Information Technology ETF
VGT
$112B
$662K 0.2%
999
+1
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$657K 0.2%
7,877
-50
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$647K 0.19%
3,559
+14
PM icon
38
Philip Morris
PM
$245B
$615K 0.18%
3,378
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.6B
$569K 0.17%
4,269
+28
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.5B
$545K 0.16%
6,097
+59
MSFT icon
41
Microsoft
MSFT
$3.89T
$543K 0.16%
1,092
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$435K 0.13%
3,295
+10
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$423K 0.13%
573
BAC icon
44
Bank of America
BAC
$379B
$407K 0.12%
8,611
+45
JPM icon
45
JPMorgan Chase
JPM
$818B
$352K 0.11%
1,215
T icon
46
AT&T
T
$175B
$269K 0.08%
9,293
+22
MDT icon
47
Medtronic
MDT
$120B
$262K 0.08%
3,010
IBIT icon
48
iShares Bitcoin Trust
IBIT
$84.7B
$228K 0.07%
+3,730
ADP icon
49
Automatic Data Processing
ADP
$114B
$228K 0.07%
738
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$227K 0.07%
3,686
+31
1
2
3