MFGP

Marshall Financial Group (Pennsylvania) Portfolio holdings

AUM $334M
1-Year Return 12.74%
This Quarter Return
+2.9%
1 Year Return
+12.74%
3 Year Return
+46.42%
5 Year Return
+71.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$8.8M
Cap. Flow
+$5.32M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.99%
Holding
51
New
2
Increased
28
Reduced
7
Closed
1

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.41M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$889K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$687K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$677K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.3M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$210K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$199K
4
AAPL icon
Apple
AAPL
$79K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$61.8K

Sector Composition

1 Healthcare 3.07%
2 Financials 0.93%
3 Technology 0.56%
4 Communication Services 0.33%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$693K 0.53%
10,545
+63
+0.6% +$4.14K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.5B
$589K 0.45%
3,762
+527
+16% +$82.5K
BMTC
28
DELISTED
Bryn Mawr Bank Corp
BMTC
$501K 0.38%
13,417
– –
JPM icon
29
JPMorgan Chase
JPM
$835B
$490K 0.37%
4,382
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.9B
$490K 0.37%
5,610
+15
+0.3% +$1.31K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$487K 0.37%
14,910
-1,891
-11% -$61.8K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$471K 0.36%
11,068
+3,980
+56% +$169K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$437K 0.33%
2,675
– –
T icon
34
AT&T
T
$211B
$430K 0.33%
16,999
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$427K 0.33%
3,957
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$411K 0.31%
9,571
– –
MSFT icon
37
Microsoft
MSFT
$3.78T
$382K 0.29%
2,849
-200
-7% -$26.8K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$375K 0.29%
6,534
+91
+1% +$5.22K
AAPL icon
39
Apple
AAPL
$3.54T
$354K 0.27%
7,148
-1,596
-18% -$79K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$341K 0.26%
2,830
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$301K 0.23%
+5,967
New +$301K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
$282K 0.22%
3,168
– –
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.81B
$270K 0.21%
2,729
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$3.07B
$253K 0.19%
4,868
+8
+0.2% +$416
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$252K 0.19%
9,960
+12
+0.1% +$304
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.5B
$239K 0.18%
1,131
– –
PEP icon
47
PepsiCo
PEP
$201B
$226K 0.17%
1,720
-100
-5% -$13.1K
BAC icon
48
Bank of America
BAC
$375B
$225K 0.17%
7,745
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$203K 0.15%
+3,639
New +$203K
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K 0.11%
12,849
– –
1
2
3