MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
This Quarter Return
+11.67%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.72M
Cap. Flow %
3.86%
Top 10 Hldgs %
75.3%
Holding
53
New
2
Increased
24
Reduced
10
Closed
4

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$460K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$406K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$955K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$579K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$323K
4
JNJ icon
Johnson & Johnson
JNJ
$278K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$215K

Sector Composition

1 Healthcare 4.35%
2 Financials 0.93%
3 Technology 0.63%
4 Communication Services 0.33%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$680K 0.56%
10,482
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$542K 0.44%
16,801
-17,953
-52% -$579K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$494K 0.4%
3,235
-315
-9% -$48.1K
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$485K 0.4%
13,417
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$479K 0.39%
5,595
+16
+0.3% +$1.37K
JPM icon
31
JPMorgan Chase
JPM
$829B
$444K 0.36%
4,382
– –
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$418K 0.34%
2,675
– –
AAPL icon
33
Apple
AAPL
$3.45T
$415K 0.34%
2,186
+3
+0.1% +$570
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$413K 0.34%
3,957
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.34%
9,571
– –
T icon
36
AT&T
T
$209B
$403K 0.33%
12,839
-957
-7% -$30K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$370K 0.3%
6,443
-1,558
-19% -$89.5K
MSFT icon
38
Microsoft
MSFT
$3.77T
$360K 0.29%
3,049
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$339K 0.28%
2,830
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$301K 0.25%
7,088
-332
-4% -$14.1K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$275K 0.22%
3,168
– –
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.83B
$270K 0.22%
2,729
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$3.09B
$251K 0.21%
4,860
+10
+0.2% +$516
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$250K 0.2%
4,974
+3
+0.1% +$151
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$227K 0.19%
+1,131
New +$227K
PEP icon
46
PepsiCo
PEP
$204B
$223K 0.18%
1,820
– –
BAC icon
47
Bank of America
BAC
$376B
$214K 0.18%
+7,745
New +$214K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$210K 0.17%
4,704
-832
-15% -$37.1K
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K 0.1%
12,849
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,653
Closed -$323K
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