MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+8.7%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$10.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
68.77%
Holding
55
New
1
Increased
20
Reduced
23
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$611K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$413K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.75M 0.52%
6,124
-424
-6% -$121K
AAPL icon
27
Apple
AAPL
$3.45T
$1.43M 0.43%
6,947
-101
-1% -$20.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.4%
12,910
-26
-0.2% -$2.72K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.4%
12,241
+429
+4% +$47.2K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$982K 0.29%
7,081
+6
+0.1% +$832
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$890K 0.27%
4,126
-23
-0.6% -$4.96K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$866K 0.26%
20,339
-237
-1% -$10.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$672K 0.2%
13,592
-890
-6% -$44K
WSFS icon
34
WSFS Financial
WSFS
$3.26B
$664K 0.2%
12,075
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$662K 0.2%
999
+1
+0.1% +$663
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$657K 0.2%
7,877
-50
-0.6% -$4.17K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$647K 0.19%
3,559
+14
+0.4% +$2.54K
PM icon
38
Philip Morris
PM
$260B
$615K 0.18%
3,378
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$569K 0.17%
4,269
+28
+0.7% +$3.73K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$545K 0.16%
6,097
+59
+1% +$5.27K
MSFT icon
41
Microsoft
MSFT
$3.77T
$543K 0.16%
1,092
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$435K 0.13%
3,295
+10
+0.3% +$1.32K
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$423K 0.13%
573
– –
BAC icon
44
Bank of America
BAC
$376B
$407K 0.12%
8,611
+45
+0.5% +$2.13K
JPM icon
45
JPMorgan Chase
JPM
$829B
$352K 0.11%
1,215
– –
T icon
46
AT&T
T
$209B
$269K 0.08%
9,293
+22
+0.2% +$637
MDT icon
47
Medtronic
MDT
$119B
$262K 0.08%
3,010
– –
IBIT icon
48
iShares Bitcoin Trust
IBIT
$80.7B
$228K 0.07%
+3,730
New +$228K
ADP icon
49
Automatic Data Processing
ADP
$123B
$228K 0.07%
738
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$227K 0.07%
3,686
+31
+0.8% +$1.91K
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